UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Holding
549
Top Buys
| 1 | +$1.48B | |
| 2 | +$87.4M | |
| 3 | +$69M | |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.6M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$29.3M | |
| 3 | +$26.6M | |
| 4 |
GE Vernova
GEV
|
+$24.2M |
| 5 |
Visa
V
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$47.2B
| $7.2M | 0.04% |
25,034
|
|
||
277
Keurig Dr Pepper
KDP
$36.8B
| $7.14M | 0.04% |
216,104
+19,315
|
|
||
278
Take-Two Interactive
TTWO
$43.5B
| $7.1M | 0.04% |
29,263
+391
|
|
||
279
Monolithic Power Systems
MPWR
$43.4B
| $7.07M | 0.04% |
9,663
+331
|
|
||
280
Emerson Electric
EMR
$71.7B
| $6.98M | 0.04% |
52,349
+49,874
|
|
||
281
Garmin
GRMN
$37.5B
| $6.95M | 0.04% |
33,333
-138
|
|
||
282
Sysco
SYY
$36.1B
| $6.91M | 0.04% |
91,251
|
|
||
283
Exelon
EXC
$45.7B
| $6.87M | 0.04% |
158,326
+34,169
|
|
||
284
MetLife
MET
$51.8B
| $6.8M | 0.04% |
84,581
+2,052
|
|
||
285
Nasdaq
NDAQ
$49.6B
| $6.75M | 0.04% |
75,488
+2,505
|
|
||
|
B
286
Barrick Mining
B
$60.8B
| $6.72M | 0.04% |
322,915
|
|
||
287
Target
TGT
$41.1B
| $6.71M | 0.04% |
68,012
-2,113
|
|
||
288
Coupang
CPNG
$51.6B
| $6.67M | 0.04% |
222,541
|
|
||
289
Targa Resources
TRGP
$36.6B
| $6.66M | 0.04% |
+38,271
|
|
||
290
Electronic Arts
EA
$50.2B
| $6.58M | 0.04% |
41,186
+1,150
|
|
||
291
Phillips 66
PSX
$57B
| $6.57M | 0.04% |
55,077
-60,717
|
|
||
292
Vulcan Materials
VMC
$37.5B
| $6.54M | 0.04% |
25,091
|
|
||
293
Seagate
STX
$57B
| $6.48M | 0.04% |
44,941
+3,101
|
|
||
294
AvalonBay Communities
AVB
$25.1B
| $6.47M | 0.04% |
31,822
+675
|
|
||
|
XYZ
295
Block Inc
XYZ
$37.1B
| $6.47M | 0.04% |
95,162
-285
|
|
||
296
Cardinal Health
CAH
$49.2B
| $6.46M | 0.04% |
38,468
+15,070
|
|
||
297
Cognizant
CTSH
$35.2B
| $6.46M | 0.04% |
82,799
|
|
||
298
Franco-Nevada
FNV
$37.5B
| $6.43M | 0.04% |
38,997
-4,721
|
|
||
299
Extra Space Storage
EXR
$28B
| $6.35M | 0.04% |
43,042
+96
|
|
||
300
Old Dominion Freight Line
ODFL
$28.2B
| $6.34M | 0.04% |
39,020
|
|