UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Holding
523
Top Buys
| 1 | +$1.93B | |
| 2 | +$1.82B | |
| 3 | +$165M | |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$85.2M | |
| 3 | +$66.2M | |
| 4 |
Aon
AON
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$53.9B
| $5.57M | 0.02% |
28,190
|
|
||
352
Constellation Brands
STZ
$23.9B
| $5.5M | 0.02% |
36,635
+1,895
|
|
||
|
FISV
353
Fiserv Inc
FISV
$30.2B
| $5.48M | 0.02% |
98,137
+2,307
|
|
||
354
Carnival Corporation Ltd
CCL
$38.9B
| $5.38M | 0.02% |
207,993
+9,827
|
|
||
355
Atmos Energy
ATO
$28.2B
| $5.38M | 0.02% |
29,136
+3,972
|
|
||
356
Workday
WDAY
$36.1B
| $5.29M | 0.02% |
40,708
+3,330
|
|
||
357
Steris
STE
$20.9B
| $5.28M | 0.02% |
23,890
+892
|
|
||
358
M&T Bank
MTB
$31.6B
| $5.28M | 0.02% |
25,529
+800
|
|
||
359
Interactive Brokers
IBKR
$38.7B
| $5.26M | 0.02% |
78,392
+2,363
|
|
||
360
WEC Energy
WEC
$36.2B
| $5.21M | 0.02% |
44,999
+4,819
|
|
||
361
Expedia Group
EXPE
$27.1B
| $5.2M | 0.02% |
22,551
+1,021
|
|
||
362
Northern Trust
NTRS
$30.6B
| $5.2M | 0.02% |
37,290
+1,151
|
|
||
363
ON Semiconductor
ON
$46.9B
| $5.19M | 0.02% |
83,797
+3,831
|
|
||
364
Willis Towers Watson
WTW
$23.6B
| $5.14M | 0.02% |
17,692
+1,504
|
|
||
365
DTE Energy
DTE
$29.7B
| $5.11M | 0.02% |
34,925
+2,531
|
|
||
366
Zimmer Biomet
ZBH
$15.9B
| $5.1M | 0.02% |
56,444
+9,228
|
|
||
367
NetApp
NTAP
$34.4B
| $5.09M | 0.02% |
49,711
+2,575
|
|
||
368
United Airlines
UAL
$37.3B
| $5.04M | 0.02% |
54,745
+2,984
|
|
||
|
AMRZ
369
Amrize Ltd
AMRZ
$30.1B
| $5.02M | 0.02% |
92,133
+5,921
|
|
||
370
Pembina Pipeline
PBA
$27.1B
| $4.96M | 0.02% |
110,640
|
|
||
371
Pultegroup
PHM
$22.5B
| $4.89M | 0.02% |
41,555
+5,057
|
|
||
372
SBA Communications
SBAC
$21.5B
| $4.89M | 0.02% |
28,390
+1,101
|
|
||
373
Ameren
AEE
$29.9B
| $4.85M | 0.02% |
44,173
+3,176
|
|
||
374
Veeva Systems
VEEV
$28.5B
| $4.84M | 0.02% |
27,553
+1,115
|
|
||
375
West Pharmaceutical
WST
$22.8B
| $4.82M | 0.02% |
19,207
+721
|
|