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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$87.4M
3 +$69M
4
APH icon
Amphenol
APH
+$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.6M

Top Sells

1 +$43.9M
2 +$29.3M
3 +$26.6M
4
GEV icon
GE Vernova
GEV
+$24.2M
5
V icon
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
EQR icon
326
Equity Residential
EQR
$22.6B
$5.59M 0.03%
82,871
+2,051
DD icon
327
DuPont de Nemours
DD
$17B
$5.58M 0.03%
81,366
+10,189
STE icon
328
Steris
STE
$25.6B
$5.52M 0.03%
22,998
TTD icon
329
Trade Desk
TTD
$20.7B
$5.5M 0.03%
76,472
+917
HIG icon
330
Hartford Financial Services
HIG
$37.2B
$5.49M 0.03%
43,299
+1,282
IT icon
331
Gartner
IT
$16.6B
$5.49M 0.03%
13,580
LULU icon
332
lululemon athletica
LULU
$20.1B
$5.48M 0.03%
23,092
XYL icon
333
Xylem
XYL
$35.9B
$5.44M 0.03%
42,077
+13,942
EFX icon
334
Equifax
EFX
$25.3B
$5.35M 0.03%
20,616
+80
ACGL icon
335
Arch Capital
ACGL
$33.6B
$5.3M 0.03%
58,204
SBAC icon
336
SBA Communications
SBAC
$20.7B
$5.27M 0.03%
22,446
-898
JCI icon
337
Johnson Controls International
JCI
$78.7B
$5.25M 0.03%
49,738
+13,806
DG icon
338
Dollar General
DG
$22.9B
$5.22M 0.03%
45,628
-3,353
HSY icon
339
Hershey
HSY
$36.1B
$5.05M 0.03%
30,405
PCG icon
340
PG&E
PCG
$36.6B
$5.03M 0.03%
361,111
HPE icon
341
Hewlett Packard
HPE
$30.3B
$5.02M 0.03%
245,351
NTAP icon
342
NetApp
NTAP
$21.9B
$5M 0.03%
46,921
+504
ULTA icon
343
Ulta Beauty
ULTA
$23.9B
$4.99M 0.03%
10,667
-485
GIS icon
344
General Mills
GIS
$25.2B
$4.98M 0.03%
96,202
WAB icon
345
Wabtec
WAB
$34.9B
$4.97M 0.03%
23,748
+3,826
WTW icon
346
Willis Towers Watson
WTW
$31.1B
$4.94M 0.03%
16,125
RJF icon
347
Raymond James Financial
RJF
$31.9B
$4.92M 0.03%
32,115
SLF icon
348
Sun Life Financial
SLF
$32.8B
$4.92M 0.03%
74,027
STZ icon
349
Constellation Brands
STZ
$22.6B
$4.91M 0.03%
30,218
+188
CHD icon
350
Church & Dwight Co
CHD
$20.4B
$4.9M 0.03%
50,995