UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Holding
523
Top Buys
| 1 | +$1.93B | |
| 2 | +$1.82B | |
| 3 | +$165M | |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$85.2M | |
| 3 | +$66.2M | |
| 4 |
Aon
AON
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$79.1B
| $9.24M | 0.04% |
73,230
+2,115
|
|
||
252
Becton Dickinson
BDX
$40.5B
| $9.19M | 0.04% |
58,516
+5,040
|
|
||
253
Electronic Arts
EA
$50.6B
| $9.11M | 0.04% |
44,711
+3,398
|
|
||
254
Public Storage
PSA
$53.3B
| $9.09M | 0.04% |
33,565
+883
|
|
||
255
Old Dominion Freight Line
ODFL
$46.8B
| $9M | 0.04% |
46,079
+4,059
|
|
||
256
Alnylam Pharmaceuticals
ALNY
$40.3B
| $8.88M | 0.03% |
26,848
+624
|
|
||
257
argenx
ARGX
$52B
| $8.87M | 0.03% |
12,144
+147
|
|
||
258
Joby Aviation
JOBY
$11.7B
| $8.87M | 0.03% |
+1,072,983
|
|
||
259
Galicia Financial Group
GGAL
$8.14B
| $8.86M | 0.03% |
189,544
|
|
||
260
Robinhood
HOOD
$84.9B
| $8.75M | 0.03% |
126,305
+2,120
|
|
||
261
Ventas
VTR
$41B
| $8.73M | 0.03% |
106,727
+3,336
|
|
||
262
Snowflake
SNOW
$88.6B
| $8.72M | 0.03% |
57,876
+3,169
|
|
||
263
eBay
EBAY
$48.5B
| $8.6M | 0.03% |
94,425
-39,745
|
|
||
264
Dominion Energy
D
$58.9B
| $8.58M | 0.03% |
138,840
|
|
||
265
Deutsche Bank
DB
$61.8B
| $8.57M | 0.03% |
288,107
+2,936
|
|
||
266
Ametek
AME
$51.8B
| $8.55M | 0.03% |
39,893
|
|
||
267
Carvana
CVNA
$52.3B
| $8.5M | 0.03% |
135,120
+4,530
|
|
||
268
General Motors
GM
$75.1B
| $8.48M | 0.03% |
113,841
|
|
||
269
Allstate
ALL
$53.1B
| $8.45M | 0.03% |
40,765
+974
|
|
||
270
Suncor Energy
SU
$73.6B
| $8.42M | 0.03% |
127,297
|
|
||
271
W.W. Grainger
GWW
$58.3B
| $8.24M | 0.03% |
7,553
+312
|
|
||
272
Target
TGT
$57.7B
| $8.24M | 0.03% |
68,012
|
|
||
273
Rockwell Automation
ROK
$50.2B
| $8.18M | 0.03% |
22,812
|
|
||
274
Exelon
EXC
$46.7B
| $8.14M | 0.03% |
166,004
+7,678
|
|
||
275
Vistra
VST
$54B
| $8.12M | 0.03% |
54,005
|
|