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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.1B
| $8.06M | 0.03% |
34,743
+1,332
|
|
||
|
WCN
277
Waste Connections
WCN
$37.9B
| $8.03M | 0.03% |
49,543
+1,982
|
|
||
278
Kinross Gold
KGC
$36B
| $7.99M | 0.03% |
262,060
+6,051
|
|
||
279
Halliburton
HAL
$32.5B
| $7.94M | 0.03% |
203,693
|
|
||
280
PACCAR
PCAR
$58.1B
| $7.77M | 0.03% |
67,303
+3,718
|
|
||
281
Apollo Global Management
APO
$74.2B
| $7.75M | 0.03% |
69,514
+2,559
|
|
||
282
PayPal
PYPL
$39.5B
| $7.71M | 0.03% |
170,530
+3,968
|
|
||
283
Entergy
ETR
$49.9B
| $7.64M | 0.03% |
67,974
|
|
||
284
MSCI
MSCI
$46B
| $7.48M | 0.03% |
13,876
+505
|
|
||
285
Alcon
ALC
$32.3B
| $7.44M | 0.03% |
100,384
+1,188
|
|
||
286
Chipotle Mexican Grill
CMG
$40.9B
| $7.43M | 0.03% |
232,285
+6,434
|
|
||
287
Crown Castle
CCI
$39.9B
| $7.43M | 0.03% |
91,342
+2,607
|
|
||
288
Kroger
KR
$38.3B
| $7.4M | 0.03% |
102,241
|
|
||
289
American International
AIG
$39.4B
| $7.38M | 0.03% |
98,122
+2,230
|
|
||
290
MakeMyTrip
MMYT
$4.43B
| $7.33M | 0.03% |
196,375
-42,883
|
|
||
291
iShares MSCI South Korea ETF
EWY
$24.3B
| $7.27M | 0.03% |
59,152
-681,101
|
|
||
292
Microchip Technology
MCHP
$51.3B
| $7.26M | 0.03% |
112,406
|
|
||
293
United Rentals
URI
$62.4B
| $7.24M | 0.03% |
9,939
|
|
||
294
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $7.23M | 0.03% |
112,797
|
|
||
295
Vulcan Materials
VMC
$36.7B
| $7.1M | 0.03% |
26,070
+968
|
|
||
296
Xcel Energy
XEL
$49.6B
| $7.08M | 0.03% |
89,103
+5,671
|
|
||
297
Roper Technologies
ROP
$32.9B
| $7.05M | 0.03% |
19,935
+1,929
|
|
||
298
Ameriprise Financial
AMP
$40.1B
| $7.05M | 0.03% |
15,864
+389
|
|
||
299
Consolidated Edison
ED
$38.9B
| $7.04M | 0.03% |
62,176
+4,930
|
|
||
300
Celestica
CLS
$44.3B
| $7.02M | 0.03% |
24,966
|
|