UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
SBAC icon
351
SBA Communications
SBAC
$21.5B
$5.28M 0.02%
27,289
+4,843
CPNG icon
352
Coupang
CPNG
$34.1B
$5.25M 0.02%
222,541
RJF icon
353
Raymond James Financial
RJF
$30.6B
$5.16M 0.02%
32,115
TEAM icon
354
Atlassian
TEAM
$19.4B
$5.12M 0.02%
31,586
+3,184
RNR icon
355
RenaissanceRe
RNR
$13.3B
$5.09M 0.02%
18,107
WST icon
356
West Pharmaceutical
WST
$18B
$5.09M 0.02%
18,486
+1,619
WAB icon
357
Wabtec
WAB
$45.1B
$5.07M 0.02%
23,748
CHD icon
358
Church & Dwight Co
CHD
$24.6B
$5.05M 0.02%
60,245
+9,250
NTAP icon
359
NetApp
NTAP
$19.8B
$5.05M 0.02%
47,136
+215
CSGP icon
360
CoStar Group
CSGP
$18.6B
$5.02M 0.02%
74,622
+952
MTB icon
361
M&T Bank
MTB
$32.7B
$4.98M 0.02%
24,729
+138
F icon
362
Ford
F
$53.3B
$4.96M 0.02%
377,347
NTRS icon
363
Northern Trust
NTRS
$27.1B
$4.94M 0.02%
36,139
IBKR icon
364
Interactive Brokers
IBKR
$32.5B
$4.89M 0.02%
76,029
UNP icon
365
Union Pacific
UNP
$159B
$4.89M 0.02%
21,137
BR icon
366
Broadridge
BR
$21.6B
$4.86M 0.02%
21,770
+1,665
STZ icon
367
Constellation Brands
STZ
$27.2B
$4.79M 0.02%
34,740
+4,522
AMRZ
368
Amrize Ltd
AMRZ
$35B
$4.73M 0.02%
86,212
+8,106
NVR icon
369
NVR
NVR
$20.7B
$4.73M 0.02%
648
+9
EIX icon
370
Edison International
EIX
$28.6B
$4.71M 0.02%
78,515
+4,242
LEN icon
371
Lennar Class A
LEN
$27.3B
$4.69M 0.02%
45,578
+3,049
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$48.7B
$4.65M 0.02%
51,203
+5,480
INVH icon
373
Invitation Homes
INVH
$16B
$4.64M 0.02%
166,795
+24,629
SLF icon
374
Sun Life Financial
SLF
$36.1B
$4.62M 0.02%
74,027
CBOE icon
375
Cboe Global Markets
CBOE
$31.5B
$4.58M 0.02%
18,215