UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$1.93B
2 +$1.82B
3 +$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1 +$89.8M
2 +$85.2M
3 +$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXR icon
326
Extra Space Storage
EXR
$30.5B
$6.3M 0.02%
48,022
+1,585
DUOL icon
327
Duolingo
DUOL
$5.19B
$6.25M 0.02%
+63,429
MLM icon
328
Martin Marietta Materials
MLM
$34.9B
$6.25M 0.02%
10,605
EIX icon
329
Edison International
EIX
$26.9B
$6.23M 0.02%
85,116
+6,601
MET icon
330
MetLife
MET
$53.2B
$6.16M 0.02%
87,145
+2,244
AVB icon
331
AvalonBay Communities
AVB
$25.9B
$6.12M 0.02%
37,502
+3,267
ACGL icon
332
Arch Capital
ACGL
$31.2B
$6.12M 0.02%
63,741
+5,112
COIN icon
333
Coinbase
COIN
$49.8B
$6.06M 0.02%
34,685
+659
PAAS icon
334
Pan American Silver
PAAS
$24B
$6.01M 0.02%
110,006
+3,085
CTSH icon
335
Cognizant
CTSH
$26.4B
$5.98M 0.02%
97,536
+10,149
MTD icon
336
Mettler-Toledo International
MTD
$23.9B
$5.97M 0.02%
4,730
+166
WAB icon
337
Wabtec
WAB
$44.3B
$5.93M 0.02%
23,748
KMB icon
338
Kimberly-Clark
KMB
$32.4B
$5.93M 0.02%
61,454
XYZ
339
Block Inc
XYZ
$45.1B
$5.93M 0.02%
98,524
+3,027
RPRX icon
340
Royalty Pharma
RPRX
$24.7B
$5.87M 0.02%
122,359
+21,417
EQR icon
341
Equity Residential
EQR
$24.5B
$5.86M 0.02%
99,004
+10,834
HPE icon
342
Hewlett Packard
HPE
$57.1B
$5.85M 0.02%
245,351
CBOE icon
343
Cboe Global Markets
CBOE
$34.9B
$5.84M 0.02%
20,810
+2,595
PAYX icon
344
Paychex
PAYX
$34.7B
$5.83M 0.02%
63,290
+5,349
IQV icon
345
IQVIA
IQV
$30.4B
$5.8M 0.02%
34,025
+1,128
ULTA icon
346
Ulta Beauty
ULTA
$22.2B
$5.77M 0.02%
11,042
+494
DG icon
347
Dollar General
DG
$24.4B
$5.77M 0.02%
48,569
+2,670
PRU icon
348
Prudential Financial
PRU
$35B
$5.77M 0.02%
59,020
+1,583
MSTR icon
349
Strategy Inc
MSTR
$55.9B
$5.68M 0.02%
45,516
+1,134
CHD icon
350
Church & Dwight Co
CHD
$22.7B
$5.62M 0.02%
60,245