UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$70.6M
3 +$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

1 +$426M
2 +$424M
3 +$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
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
SYY icon
301
Sysco
SYY
$43.3B
$6.77M 0.03%
91,804
+553
MSTR icon
302
Strategy Inc
MSTR
$45.9B
$6.74M 0.03%
44,382
+3,429
LNG icon
303
Cheniere Energy
LNG
$53.6B
$6.74M 0.03%
34,654
MET icon
304
MetLife
MET
$48B
$6.7M 0.03%
84,901
+320
TGT icon
305
Target
TGT
$51.2B
$6.65M 0.03%
68,012
MLM icon
306
Martin Marietta Materials
MLM
$40.1B
$6.61M 0.03%
10,605
ODFL icon
307
Old Dominion Freight Line
ODFL
$43.4B
$6.59M 0.03%
42,020
+3,000
PAYX icon
308
Paychex
PAYX
$33.8B
$6.5M 0.03%
57,941
+2,733
PRU icon
309
Prudential Financial
PRU
$34.8B
$6.48M 0.03%
57,437
+428
FISV
310
Fiserv Inc
FISV
$33.3B
$6.44M 0.03%
95,830
+890
PEG icon
311
Public Service Enterprise Group
PEG
$42.2B
$6.4M 0.03%
79,627
+10,591
KR icon
312
Kroger
KR
$43.7B
$6.39M 0.03%
102,241
ULTA icon
313
Ulta Beauty
ULTA
$30B
$6.38M 0.03%
10,548
-40
MTD icon
314
Mettler-Toledo International
MTD
$26.9B
$6.36M 0.03%
4,564
+152
VICI icon
315
VICI Properties
VICI
$32.4B
$6.33M 0.03%
225,162
+794
MDB icon
316
MongoDB
MDB
$26.5B
$6.31M 0.03%
15,019
-41
AWK icon
317
American Water Works
AWK
$26.4B
$6.3M 0.03%
48,279
+5,590
ETR icon
318
Entergy
ETR
$48.3B
$6.29M 0.03%
67,974
FIS icon
319
Fidelity National Information Services
FIS
$25.9B
$6.27M 0.03%
94,287
+1,526
XYZ
320
Block Inc
XYZ
$39.2B
$6.22M 0.03%
95,497
+511
AVB icon
321
AvalonBay Communities
AVB
$25.3B
$6.2M 0.03%
34,235
+2,519
KMB icon
322
Kimberly-Clark
KMB
$36.4B
$6.2M 0.03%
61,454
+2,830
FLUT icon
323
Flutter Entertainment
FLUT
$18.6B
$6.19M 0.03%
28,771
XEL icon
324
Xcel Energy
XEL
$49.6B
$6.16M 0.03%
83,432
EXPE icon
325
Expedia Group
EXPE
$26.1B
$6.1M 0.03%
21,530