UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$644M
3
+$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

1
+$166M
2
+$51.3M
3
+$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
Otis Worldwide
OTIS
+$25.9M

Sector Composition

1 Technology 22.58%
2 Financials 10.1%
3 Consumer Discretionary 8.85%
4 Industrials 6.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2B 23.66%
66,398,232
+24,826,130
2
$952M 4.33%
1,837,746
+1,105
3
$709M 3.22%
3,800,256
-8,665
4
$669M 3.04%
+1,092,167
5
$668M 3.04%
+998,515
6
$595M 2.71%
2,338,914
-306
7
$581M 2.64%
2,644,254
+1,147,847
8
$383M 1.74%
12,047
9
$377M 1.71%
+1,523,993
10
$321M 1.46%
940,642
-63,765
11
$316M 1.44%
30,184
12
$275M 1.25%
5,604,874
13
$271M 1.23%
87,757
14
$268M 1.22%
1,192,059
-3,407
15
$256M 1.16%
348,793
-25
16
$245M 1.11%
742,676
-74
17
$240M 1.09%
593,427
-38,380
18
$239M 1.09%
490,939
19
$229M 1.04%
912,508
+107,283
20
$228M 1.04%
640,774
21
$228M 1.04%
31,971
22
$223M 1.02%
919,332
-106
23
$219M 0.99%
1,178,610
24
$202M 0.92%
831,384
-161
25
$202M 0.92%
2,124,412
1
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