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
ABNB icon
251
Airbnb
ABNB
$70.9B
$8.59M 0.04%
70,745
FTNT icon
252
Fortinet
FTNT
$60.3B
$8.52M 0.04%
101,333
ALL icon
253
Allstate
ALL
$55.7B
$8.52M 0.04%
39,688
CCJ icon
254
Cameco
CCJ
$38.5B
$8.5M 0.04%
101,142
D icon
255
Dominion Energy
D
$53.6B
$8.49M 0.04%
138,840
ARGX icon
256
argenx
ARGX
$56.1B
$8.45M 0.04%
11,450
CNQ icon
257
Canadian Natural Resources
CNQ
$70.3B
$8.43M 0.04%
263,477
EA icon
258
Electronic Arts
EA
$50.5B
$8.31M 0.04%
41,186
WCN icon
259
Waste Connections
WCN
$45.2B
$8.29M 0.04%
47,561
GRMN icon
260
Garmin
GRMN
$37.6B
$8.21M 0.04%
33,333
OKE icon
261
Oneok
OKE
$45.8B
$8.17M 0.04%
112,035
DHI icon
262
D.R. Horton
DHI
$46.4B
$8.16M 0.04%
48,136
LNG icon
263
Cheniere Energy
LNG
$44.9B
$8.14M 0.04%
34,654
RMD icon
264
ResMed
RMD
$37.3B
$8.08M 0.04%
29,504
ROK icon
265
Rockwell Automation
ROK
$44.4B
$7.97M 0.04%
22,812
CCI icon
266
Crown Castle
CCI
$39.8B
$7.97M 0.04%
82,597
DDOG icon
267
Datadog
DDOG
$56.1B
$7.72M 0.04%
54,207
VMC icon
268
Vulcan Materials
VMC
$39.3B
$7.72M 0.04%
25,091
CPRT icon
269
Copart
CPRT
$37.7B
$7.68M 0.03%
170,812
AMP icon
270
Ameriprise Financial
AMP
$42.3B
$7.57M 0.03%
15,414
TTWO icon
271
Take-Two Interactive
TTWO
$45.5B
$7.56M 0.03%
29,263
AIG icon
272
American International
AIG
$41.1B
$7.53M 0.03%
95,842
SYY icon
273
Sysco
SYY
$36.5B
$7.52M 0.03%
91,251
MSCI icon
274
MSCI
MSCI
$42.4B
$7.5M 0.03%
13,221
AME icon
275
Ametek
AME
$45.6B
$7.5M 0.03%
39,893