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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$87.4M
3 +$69M
4
APH icon
Amphenol
APH
+$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.6M

Top Sells

1 +$43.9M
2 +$29.3M
3 +$26.6M
4
GEV icon
GE Vernova
GEV
+$24.2M
5
V icon
Visa
V
+$18.3M

Sector Composition

1 Technology 26.69%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
226
FedEx
FDX
$63.3B
$8.96M 0.05%
39,402
+708
MFC icon
227
Manulife Financial
MFC
$57.7B
$8.94M 0.05%
279,167
TFC icon
228
Truist Financial
TFC
$57.2B
$8.89M 0.05%
206,926
+5,957
WCN icon
229
Waste Connections
WCN
$43.2B
$8.89M 0.05%
47,561
PSA icon
230
Public Storage
PSA
$48.2B
$8.78M 0.05%
29,949
IDXX icon
231
Idexx Laboratories
IDXX
$55.5B
$8.77M 0.05%
16,362
-534
MNST icon
232
Monster Beverage
MNST
$69.5B
$8.77M 0.05%
140,022
-504
WDAY icon
233
Workday
WDAY
$61.8B
$8.67M 0.05%
36,121
+73
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$60.2B
$8.59M 0.05%
26,366
AFL icon
235
Aflac
AFL
$59.6B
$8.56M 0.05%
81,173
TRP icon
236
TC Energy
TRP
$57.2B
$8.52M 0.05%
174,365
-13,073
CVNA icon
237
Carvana
CVNA
$46.2B
$8.52M 0.05%
25,263
+327
AEP icon
238
American Electric Power
AEP
$65B
$8.51M 0.05%
81,975
+9,859
CCI icon
239
Crown Castle
CCI
$39.6B
$8.48M 0.05%
82,597
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$8.44M 0.05%
7,184
-166
LNG icon
241
Cheniere Energy
LNG
$46.5B
$8.44M 0.05%
34,654
+8,176
WPM icon
242
Wheaton Precious Metals
WPM
$47.1B
$8.43M 0.05%
93,819
-8,151
ALC icon
243
Alcon
ALC
$38.1B
$8.38M 0.05%
94,734
+1,817
CPRT icon
244
Copart
CPRT
$39.6B
$8.38M 0.05%
170,812
-3,485
DB icon
245
Deutsche Bank
DB
$71.3B
$8.36M 0.05%
285,171
CNQ icon
246
Canadian Natural Resources
CNQ
$69.1B
$8.29M 0.05%
263,477
+49,099
AMP icon
247
Ameriprise Financial
AMP
$43B
$8.22M 0.05%
15,414
+314
FLUT icon
248
Flutter Entertainment
FLUT
$35B
$8.22M 0.05%
28,771
AIG icon
249
American International
AIG
$41.9B
$8.2M 0.05%
95,842
+164
ROST icon
250
Ross Stores
ROST
$52.5B
$8.09M 0.05%
63,448