UIM
USS Investment Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$21.5B
AUM Growth
-$475M
(-2.2%)
Holding
534
Top Buys
| 1 | +$96.1M | |
| 2 | +$70.6M | |
| 3 | +$36.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$35.6M |
| 5 |
Rollins
ROL
|
+$34.3M |
Top Sells
| 1 | +$426M | |
| 2 | +$424M | |
| 3 | +$377M | |
| 4 |
Icon
ICLR
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$58.9B
| $8.42M | 0.04% |
106,109
+4,776
|
|
||
252
Chipotle Mexican Grill
CMG
$47.8B
| $8.36M | 0.04% |
225,851
+1,779
|
|
||
253
Waste Connections
WCN
$44.3B
| $8.33M | 0.04% |
47,561
|
|
||
254
Allstate
ALL
$55.3B
| $8.28M | 0.04% |
39,791
+103
|
|
||
255
Roblox
RBLX
$47.8B
| $8.27M | 0.04% |
102,150
+5,327
|
|
||
256
Oneok
OKE
$54.2B
| $8.24M | 0.04% |
112,035
|
|
||
257
American International
AIG
$43.5B
| $8.21M | 0.04% |
95,892
+50
|
|
||
258
Ametek
AME
$55.3B
| $8.19M | 0.04% |
39,893
|
|
||
259
Dominion Energy
D
$53.8B
| $8.14M | 0.04% |
138,840
|
|
||
260
Franco-Nevada
FNV
$53.6B
| $8.1M | 0.04% |
38,997
|
|
||
261
United Rentals
URI
$51.7B
| $8.05M | 0.04% |
9,939
|
|
||
262
Workday
WDAY
$35.2B
| $8.03M | 0.04% |
37,378
+1,257
|
|
||
263
Roper Technologies
ROP
$36.4B
| $8.02M | 0.04% |
18,006
|
|
||
264
Ventas
VTR
$41.2B
| $8M | 0.04% |
103,391
+12,045
|
|
||
265
Alcon
ALC
$41.3B
| $7.92M | 0.04% |
99,196
+4,462
|
|
||
266
Axon Enterprise
AXON
$46B
| $7.91M | 0.04% |
13,927
+99
|
|
||
267
Crown Castle
CCI
$39B
| $7.89M | 0.04% |
88,735
+6,138
|
|
||
268
Coinbase
COIN
$48.9B
| $7.69M | 0.04% |
34,026
-89
|
|
||
269
Waters Corp
WAT
$30.1B
| $7.69M | 0.04% |
20,237
+2,149
|
|
||
270
MSCI
MSCI
$42.2B
| $7.67M | 0.04% |
13,371
+150
|
|
||
271
Ameriprise Financial
AMP
$43.4B
| $7.59M | 0.04% |
15,475
+61
|
|
||
272
Take-Two Interactive
TTWO
$39.6B
| $7.56M | 0.04% |
29,528
+265
|
|
||
273
GE HealthCare
GEHC
$36.5B
| $7.48M | 0.03% |
91,164
+7,199
|
|
||
274
IQVIA
IQV
$29.6B
| $7.42M | 0.03% |
32,897
+4,807
|
|
||
275
CBRE Group
CBRE
$42.8B
| $7.39M | 0.03% |
45,933
+2,412
|
|