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
VTR icon
301
Ventas
VTR
$37.9B
$6.39M 0.03%
91,346
DD icon
302
DuPont de Nemours
DD
$16.7B
$6.34M 0.03%
194,465
ETR icon
303
Entergy
ETR
$43.6B
$6.33M 0.03%
67,974
XYL icon
304
Xylem
XYL
$34.2B
$6.32M 0.03%
42,842
+765
GEHC icon
305
GE HealthCare
GEHC
$36.4B
$6.3M 0.03%
83,965
STT icon
306
State Street
STT
$33.2B
$6.25M 0.03%
53,891
CSGP icon
307
CoStar Group
CSGP
$29.2B
$6.21M 0.03%
73,670
PCAR icon
308
PACCAR
PCAR
$55.4B
$6.19M 0.03%
62,983
AVB icon
309
AvalonBay Communities
AVB
$25.8B
$6.13M 0.03%
31,716
-106
FIS icon
310
Fidelity National Information Services
FIS
$34.1B
$6.11M 0.03%
92,761
TGT icon
311
Target
TGT
$41B
$6.1M 0.03%
68,012
IRM icon
312
Iron Mountain
IRM
$25.5B
$6.1M 0.03%
59,840
EXR icon
313
Extra Space Storage
EXR
$28.3B
$6.07M 0.03%
43,042
CAH icon
314
Cardinal Health
CAH
$50.4B
$6.04M 0.03%
38,468
FICO icon
315
Fair Isaac
FICO
$42.8B
$6.04M 0.03%
4,032
HPE icon
316
Hewlett Packard
HPE
$28.9B
$6.02M 0.03%
245,351
KEYS icon
317
Keysight
KEYS
$33.9B
$6M 0.03%
34,280
AWK icon
318
American Water Works
AWK
$25.4B
$5.94M 0.03%
42,689
PRU icon
319
Prudential Financial
PRU
$37.9B
$5.91M 0.03%
57,009
ULTA icon
320
Ulta Beauty
ULTA
$24.2B
$5.79M 0.03%
10,588
-79
HIG icon
321
Hartford Financial Services
HIG
$38.2B
$5.77M 0.03%
43,299
KVUE icon
322
Kenvue
KVUE
$33.2B
$5.77M 0.03%
355,586
CCL icon
323
Carnival Corp
CCL
$33.9B
$5.76M 0.03%
199,381
PEG icon
324
Public Service Enterprise Group
PEG
$41.7B
$5.76M 0.03%
69,036
ED icon
325
Consolidated Edison
ED
$36.2B
$5.75M 0.03%
57,246