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
STE icon
326
Steris
STE
$26.1B
$5.69M 0.03%
22,998
HSY icon
327
Hershey
HSY
$38.1B
$5.69M 0.03%
30,405
SMCI icon
328
Super Micro Computer
SMCI
$20.2B
$5.59M 0.03%
116,550
WTW icon
329
Willis Towers Watson
WTW
$30.7B
$5.57M 0.03%
16,125
DXCM icon
330
DexCom
DXCM
$24.8B
$5.56M 0.03%
82,611
NTAP icon
331
NetApp
NTAP
$22.1B
$5.56M 0.03%
46,921
CTSH icon
332
Cognizant
CTSH
$37.5B
$5.55M 0.03%
82,799
DAL icon
333
Delta Air Lines
DAL
$41.9B
$5.55M 0.03%
97,822
RJF icon
334
Raymond James Financial
RJF
$30.8B
$5.54M 0.03%
32,115
KDP icon
335
Keurig Dr Pepper
KDP
$37.9B
$5.51M 0.03%
216,104
ODFL icon
336
Old Dominion Freight Line
ODFL
$28.3B
$5.49M 0.03%
39,020
JCI icon
337
Johnson Controls International
JCI
$71.1B
$5.47M 0.02%
49,738
PCG icon
338
PG&E
PCG
$35.4B
$5.44M 0.02%
361,111
ZS icon
339
Zscaler
ZS
$40.1B
$5.43M 0.02%
18,095
WAT icon
340
Waters Corp
WAT
$24B
$5.42M 0.02%
18,088
+139
MTD icon
341
Mettler-Toledo International
MTD
$30.2B
$5.42M 0.02%
4,412
-2,772
HAL icon
342
Halliburton
HAL
$22.1B
$5.37M 0.02%
218,114
EQR icon
343
Equity Residential
EQR
$23.5B
$5.36M 0.02%
82,871
LEN icon
344
Lennar Class A
LEN
$32.4B
$5.36M 0.02%
42,529
IQV icon
345
IQVIA
IQV
$39.2B
$5.33M 0.02%
28,090
SU icon
346
Suncor Energy
SU
$53.8B
$5.32M 0.02%
127,297
EFX icon
347
Equifax
EFX
$26B
$5.29M 0.02%
20,616
ACGL icon
348
Arch Capital
ACGL
$34.1B
$5.28M 0.02%
58,204
IBKR icon
349
Interactive Brokers
IBKR
$29B
$5.23M 0.02%
76,029
-691
NVR icon
350
NVR
NVR
$20.5B
$5.14M 0.02%
639