UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$1.95B
2
+$669M
3
+$668M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
5
AMZN icon
Amazon
AMZN
+$252M

Top Sells

1
+$157M
2
+$52.8M
3
+$51.3M
4
MAR icon
Marriott International
MAR
+$46.1M
5
OTIS icon
Otis Worldwide
OTIS
+$26M

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
ROST icon
226
Ross Stores
ROST
$57.4B
$9.67M 0.04%
63,448
SRE icon
227
Sempra
SRE
$61.8B
$9.53M 0.04%
105,974
CVNA icon
228
Carvana
CVNA
$53B
$9.52M 0.04%
25,227
-36
EOG icon
229
EOG Resources
EOG
$58.5B
$9.51M 0.04%
84,853
COR icon
230
Cencora
COR
$71.6B
$9.5M 0.04%
30,398
URI icon
231
United Rentals
URI
$51.9B
$9.49M 0.04%
9,939
TFC icon
232
Truist Financial
TFC
$59.5B
$9.46M 0.04%
206,926
TRP icon
233
TC Energy
TRP
$57B
$9.44M 0.04%
174,365
CNI icon
234
Canadian National Railway
CNI
$59B
$9.39M 0.04%
99,638
MNST icon
235
Monster Beverage
MNST
$73.3B
$9.38M 0.04%
139,396
-626
FDX icon
236
FedEx
FDX
$65B
$9.29M 0.04%
39,402
SLB icon
237
SLB Ltd
SLB
$54.1B
$9.28M 0.04%
270,078
AEP icon
238
American Electric Power
AEP
$66.1B
$9.22M 0.04%
81,975
AFL icon
239
Aflac
AFL
$57.8B
$9.06M 0.04%
81,173
ROP icon
240
Roper Technologies
ROP
$48B
$8.98M 0.04%
18,006
APO icon
241
Apollo Global Management
APO
$76.5B
$8.92M 0.04%
66,955
MPWR icon
242
Monolithic Power Systems
MPWR
$44.5B
$8.89M 0.04%
9,663
EW icon
243
Edwards Lifesciences
EW
$50.3B
$8.87M 0.04%
114,049
-543
CMG icon
244
Chipotle Mexican Grill
CMG
$45.6B
$8.78M 0.04%
224,072
CTVA icon
245
Corteva
CTVA
$45.6B
$8.73M 0.04%
129,128
WDAY icon
246
Workday
WDAY
$56.7B
$8.69M 0.04%
36,121
MFC icon
247
Manulife Financial
MFC
$59.3B
$8.69M 0.04%
279,167
FNV icon
248
Franco-Nevada
FNV
$40.5B
$8.68M 0.04%
38,997
PSA icon
249
Public Storage
PSA
$48.2B
$8.65M 0.04%
29,949
DELL icon
250
Dell
DELL
$89.4B
$8.6M 0.04%
60,663
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