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
PSX icon
276
Phillips 66
PSX
$55.2B
$7.49M 0.03%
55,077
VEEV icon
277
Veeva Systems
VEEV
$39.5B
$7.44M 0.03%
24,958
-76
VICI icon
278
VICI Properties
VICI
$30.8B
$7.31M 0.03%
224,368
FLUT icon
279
Flutter Entertainment
FLUT
$36.5B
$7.31M 0.03%
28,771
KMB icon
280
Kimberly-Clark
KMB
$36.2B
$7.29M 0.03%
58,624
MCHP icon
281
Microchip Technology
MCHP
$29B
$7.22M 0.03%
112,406
CPNG icon
282
Coupang
CPNG
$51.4B
$7.16M 0.03%
222,541
EXC icon
283
Exelon
EXC
$47.5B
$7.13M 0.03%
158,326
GM icon
284
General Motors
GM
$68.6B
$7.12M 0.03%
116,820
ALC icon
285
Alcon
ALC
$39B
$7.05M 0.03%
94,734
PAYX icon
286
Paychex
PAYX
$40.2B
$7M 0.03%
55,208
MET icon
287
MetLife
MET
$50.4B
$6.97M 0.03%
84,581
KR icon
288
Kroger
KR
$44.6B
$6.89M 0.03%
102,241
EMR icon
289
Emerson Electric
EMR
$74.9B
$6.87M 0.03%
52,349
CLS icon
290
Celestica
CLS
$39.6B
$6.87M 0.03%
27,912
XYZ
291
Block Inc
XYZ
$40.6B
$6.86M 0.03%
94,986
-176
CBRE icon
292
CBRE Group
CBRE
$48.2B
$6.85M 0.03%
43,521
GWW icon
293
W.W. Grainger
GWW
$45.1B
$6.85M 0.03%
7,184
XEL icon
294
Xcel Energy
XEL
$48.6B
$6.73M 0.03%
83,432
MLM icon
295
Martin Marietta Materials
MLM
$37.6B
$6.68M 0.03%
10,605
NDAQ icon
296
Nasdaq
NDAQ
$51.9B
$6.68M 0.03%
75,488
KGC icon
297
Kinross Gold
KGC
$33.9B
$6.64M 0.03%
267,797
WBD icon
298
Warner Bros
WBD
$59.5B
$6.63M 0.03%
339,566
TRGP icon
299
Targa Resources
TRGP
$37.6B
$6.41M 0.03%
38,271
FER icon
300
Ferrovial SE
FER
$47.1B
$6.4M 0.03%
111,824