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
$25.6B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.82B
3
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1
+$89.8M
2
+$85.2M
3
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$68.5B
$10.6M 0.04%
62,889
+3,557
ZTS icon
227
Zoetis
ZTS
$32.6B
$10.4M 0.04%
87,660
-16,911
SRE icon
228
Sempra
SRE
$58.3B
$10.3M 0.04%
105,974
KEYS icon
229
Keysight
KEYS
$57.8B
$10.3M 0.04%
36,357
+2,077
CNI icon
230
Canadian National Railway
CNI
$71.9B
$10.2M 0.04%
99,638
EW icon
231
Edwards Lifesciences
EW
$49.8B
$10.2M 0.04%
126,927
+9,504
CCJ icon
232
Cameco
CCJ
$49.1B
$10.1M 0.04%
92,989
PSX icon
233
Phillips 66
PSX
$70.5B
$10M 0.04%
55,077
COR icon
234
Cencora
COR
$52.4B
$9.92M 0.04%
31,587
+1,065
ELF icon
235
e.l.f. Beauty
ELF
$3.33B
$9.79M 0.04%
+161,524
TFC icon
236
Truist Financial
TFC
$60.1B
$9.74M 0.04%
211,914
+4,988
FNV icon
237
Franco-Nevada
FNV
$44.5B
$9.68M 0.04%
38,997
WBD icon
238
Warner Bros
WBD
$67.7B
$9.66M 0.04%
352,096
+12,530
MFC icon
239
Manulife Financial
MFC
$63.7B
$9.61M 0.04%
279,167
CAH icon
240
Cardinal Health
CAH
$46.1B
$9.6M 0.04%
45,435
+3,580
TRGP icon
241
Targa Resources
TRGP
$54.7B
$9.6M 0.04%
38,271
AFL icon
242
Aflac
AFL
$57.2B
$9.53M 0.04%
86,837
+5,396
ADSK icon
243
Autodesk
ADSK
$48.8B
$9.45M 0.04%
39,490
-3,815
AJG icon
244
Arthur J. Gallagher & Co
AJG
$51.7B
$9.45M 0.04%
43,626
+2,233
DELL icon
245
Dell
DELL
$273B
$9.4M 0.04%
57,241
IDXX icon
246
Idexx Laboratories
IDXX
$44.5B
$9.38M 0.04%
16,699
+403
DASH icon
247
DoorDash
DASH
$69.4B
$9.33M 0.04%
62,171
+1,468
NXPI icon
248
NXP Semiconductors
NXPI
$81.1B
$9.3M 0.04%
47,226
+1,138
RSG icon
249
Republic Services
RSG
$61.7B
$9.29M 0.04%
42,418
-11,989
FTNT icon
250
Fortinet
FTNT
$101B
$9.29M 0.04%
113,687
+7,578
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