UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$70.6M
3
+$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

1
+$426M
2
+$424M
3
+$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
Verisk Analytics
VRSK
+$29.8M

Sector Composition

1 Technology 23.51%
2 Financials 10.93%
3 Consumer Discretionary 9.56%
4 Healthcare 6.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$50.2B
$10M 0.05%
117,423
+3,374
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$10M 0.05%
+631,865
NXPI icon
228
NXP Semiconductors
NXPI
$56.8B
$10M 0.05%
46,088
+95
CNI icon
229
Canadian National Railway
CNI
$69.1B
$9.86M 0.05%
99,638
WBD icon
230
Warner Bros
WBD
$70.7B
$9.79M 0.05%
339,566
PYPL icon
231
PayPal
PYPL
$42B
$9.72M 0.05%
166,562
+311
APO icon
232
Apollo Global Management
APO
$61.6B
$9.69M 0.05%
66,955
ABNB icon
233
Airbnb
ABNB
$79.9B
$9.65M 0.04%
71,115
+370
TRP icon
234
TC Energy
TRP
$67B
$9.59M 0.04%
174,365
AEP icon
235
American Electric Power
AEP
$72.4B
$9.45M 0.04%
81,975
SRE icon
236
Sempra
SRE
$62.8B
$9.35M 0.04%
105,974
GM icon
237
General Motors
GM
$70.3B
$9.26M 0.04%
113,841
-2,979
AFL icon
238
Aflac
AFL
$58.6B
$8.98M 0.04%
81,441
+268
CNQ icon
239
Canadian Natural Resources
CNQ
$92.4B
$8.92M 0.04%
263,477
EOG icon
240
EOG Resources
EOG
$69B
$8.91M 0.04%
84,853
ROK icon
241
Rockwell Automation
ROK
$46.3B
$8.88M 0.04%
22,812
APD icon
242
Air Products & Chemicals
APD
$61.4B
$8.81M 0.04%
35,673
MPWR icon
243
Monolithic Power Systems
MPWR
$55.7B
$8.73M 0.04%
9,629
-34
VST icon
244
Vistra
VST
$56.2B
$8.71M 0.04%
54,005
CTVA icon
245
Corteva
CTVA
$54.2B
$8.66M 0.04%
129,128
CAH icon
246
Cardinal Health
CAH
$53.9B
$8.6M 0.04%
41,855
+3,387
RACE icon
247
Ferrari
RACE
$64.2B
$8.59M 0.04%
22,890
CCJ icon
248
Cameco
CCJ
$54.8B
$8.52M 0.04%
92,989
-8,153
PSA icon
249
Public Storage
PSA
$54.6B
$8.48M 0.04%
32,682
+2,733
EA icon
250
Electronic Arts
EA
$50.3B
$8.44M 0.04%
41,313
+127
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