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 | |
|---|---|---|---|---|---|---|
301
argenx
ARGX
$55.2B
| $6.31M | 0.04% |
11,450
-1,013
|
|
||
302
Waters Corp
WAT
$22.5B
| $6.27M | 0.04% |
17,949
-2,537
|
|
||
303
GE HealthCare
GEHC
$33.3B
| $6.22M | 0.04% |
83,965
+2,675
|
|
||
304
D.R. Horton
DHI
$42.4B
| $6.2M | 0.04% |
48,136
+355
|
|
||
305
Iron Mountain
IRM
$26.7B
| $6.14M | 0.04% |
59,840
+138
|
|
||
306
Prudential Financial
PRU
$37.4B
| $6.12M | 0.04% |
57,009
+6,485
|
|
||
307
CBRE Group
CBRE
$45.5B
| $6.1M | 0.04% |
43,521
+26,657
|
|
||
308
PACCAR
PCAR
$50.4B
| $5.99M | 0.04% |
62,983
+7,440
|
|
||
309
Ferrovial SE
FER
$46B
| $5.96M | 0.04% |
111,824
+788
|
|
||
310
Charter Communications
CHTR
$26.1B
| $5.96M | 0.04% |
14,578
|
|
||
311
American Water Works
AWK
$25.6B
| $5.94M | 0.04% |
42,689
|
|
||
312
CoStar Group
CSGP
$29B
| $5.92M | 0.04% |
73,670
|
|
||
313
Martin Marietta Materials
MLM
$36.2B
| $5.82M | 0.03% |
10,605
|
|
||
314
Public Service Enterprise Group
PEG
$41.1B
| $5.81M | 0.03% |
69,036
+24,003
|
|
||
315
Atlassian
TEAM
$39.6B
| $5.77M | 0.03% |
28,402
-121
|
|
||
316
Ventas
VTR
$36.5B
| $5.77M | 0.03% |
91,346
-300
|
|
||
317
General Motors
GM
$66.6B
| $5.75M | 0.03% |
116,820
-5,122
|
|
||
318
Consolidated Edison
ED
$36.6B
| $5.74M | 0.03% |
57,246
|
|
||
319
State Street
STT
$32.8B
| $5.73M | 0.03% |
53,891
+2,016
|
|
||
320
Super Micro Computer
SMCI
$21.1B
| $5.71M | 0.03% |
116,550
+773
|
|
||
321
Zscaler
ZS
$47.6B
| $5.68M | 0.03% |
18,095
-1
|
|
||
322
Xcel Energy
XEL
$47.2B
| $5.68M | 0.03% |
83,432
+12,554
|
|
||
323
Entergy
ETR
$42.3B
| $5.65M | 0.03% |
67,974
|
|
||
324
Keysight
KEYS
$30.7B
| $5.62M | 0.03% |
34,280
|
|
||
325
Carnival Corp
CCL
$33.9B
| $5.6M | 0.03% |
199,381
|
|