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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$39.2B
| $7.39M | 0.03% |
54,329
+122
|
|
||
277
Celestica
CLS
$30.7B
| $7.39M | 0.03% |
24,966
-2,946
|
|
||
278
Nasdaq
NDAQ
$50.1B
| $7.33M | 0.03% |
75,488
|
|
||
279
Ferrovial SE
FER
$52.4B
| $7.33M | 0.03% |
112,797
+973
|
|
||
280
W.W. Grainger
GWW
$54.6B
| $7.31M | 0.03% |
7,241
+57
|
|
||
281
Cognizant
CTSH
$30.4B
| $7.25M | 0.03% |
87,387
+4,588
|
|
||
282
Kinross Gold
KGC
$44.1B
| $7.22M | 0.03% |
256,009
-11,788
|
|
||
283
Dell
DELL
$102B
| $7.21M | 0.03% |
57,241
-3,422
|
|
||
284
Vulcan Materials
VMC
$40.5B
| $7.16M | 0.03% |
25,102
+11
|
|
||
285
Microchip Technology
MCHP
$40.2B
| $7.16M | 0.03% |
112,406
|
|
||
286
Phillips 66
PSX
$64.5B
| $7.11M | 0.03% |
55,077
|
|
||
287
ResMed
RMD
$37.5B
| $7.11M | 0.03% |
29,504
|
|
||
288
Keurig Dr Pepper
KDP
$40.7B
| $7.1M | 0.03% |
253,381
+37,277
|
|
||
289
Targa Resources
TRGP
$51.4B
| $7.06M | 0.03% |
38,271
|
|
||
290
Keysight
KEYS
$53.8B
| $6.97M | 0.03% |
34,280
|
|
||
291
PACCAR
PCAR
$65.4B
| $6.96M | 0.03% |
63,585
+602
|
|
||
292
State Street
STT
$36.1B
| $6.95M | 0.03% |
53,891
|
|
||
293
Emerson Electric
EMR
$85.5B
| $6.95M | 0.03% |
52,349
|
|
||
294
D.R. Horton
DHI
$44.7B
| $6.93M | 0.03% |
48,136
|
|
||
295
Exelon
EXC
$50.3B
| $6.9M | 0.03% |
158,326
|
|
||
296
Fair Isaac
FICO
$33.4B
| $6.87M | 0.03% |
4,066
+34
|
|
||
297
Kenvue
KVUE
$36.2B
| $6.84M | 0.03% |
395,958
+40,372
|
|
||
298
Delta Air Lines
DAL
$42B
| $6.79M | 0.03% |
97,822
|
|
||
299
Garmin
GRMN
$49.1B
| $6.78M | 0.03% |
33,411
+78
|
|
||
300
Copart
CPRT
$37.1B
| $6.77M | 0.03% |
172,909
+2,097
|
|