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
$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
DG icon
326
Dollar General
DG
$26.6B
$6.09M 0.03%
45,899
+271
CCL icon
327
Carnival Corp
CCL
$37.6B
$6.05M 0.03%
198,166
-1,215
EXR icon
328
Extra Space Storage
EXR
$30B
$6.05M 0.03%
46,437
+3,395
BIIB icon
329
Biogen
BIIB
$27.1B
$6.02M 0.03%
34,216
+2,346
HIG icon
330
Hartford Financial Services
HIG
$37B
$5.99M 0.03%
43,496
+197
JCI icon
331
Johnson Controls International
JCI
$86.9B
$5.96M 0.03%
49,738
DXCM icon
332
DexCom
DXCM
$23.8B
$5.94M 0.03%
89,480
+6,869
VEEV icon
333
Veeva Systems
VEEV
$26.3B
$5.9M 0.03%
26,438
+1,480
HPE icon
334
Hewlett Packard
HPE
$37.4B
$5.89M 0.03%
245,351
XYL icon
335
Xylem
XYL
$29.3B
$5.83M 0.03%
42,842
STE icon
336
Steris
STE
$21.8B
$5.83M 0.03%
22,998
PCG icon
337
PG&E
PCG
$36.6B
$5.81M 0.03%
361,111
UAL icon
338
United Airlines
UAL
$30.2B
$5.79M 0.03%
51,761
-131
HAL icon
339
Halliburton
HAL
$33.7B
$5.76M 0.03%
203,693
-14,421
EL icon
340
Estee Lauder
EL
$28.1B
$5.72M 0.03%
54,655
ED icon
341
Consolidated Edison
ED
$40.2B
$5.69M 0.03%
57,246
SU icon
342
Suncor Energy
SU
$76B
$5.65M 0.03%
127,297
ACGL icon
343
Arch Capital
ACGL
$34.3B
$5.62M 0.03%
58,629
+425
SYF icon
344
Synchrony
SYF
$25.7B
$5.62M 0.03%
67,317
HSY icon
345
Hershey
HSY
$38.8B
$5.57M 0.03%
30,608
+203
EQR icon
346
Equity Residential
EQR
$23.3B
$5.56M 0.03%
88,170
+5,299
PAAS icon
347
Pan American Silver
PAAS
$23.6B
$5.54M 0.03%
106,921
-311
LULU icon
348
lululemon athletica
LULU
$16.6B
$5.46M 0.03%
26,267
+3,175
IRM icon
349
Iron Mountain
IRM
$34.5B
$5.35M 0.02%
64,572
+4,732
WTW icon
350
Willis Towers Watson
WTW
$27.1B
$5.32M 0.02%
16,188
+63