UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Holding
549
Top Buys
| 1 | +$1.48B | |
| 2 | +$87.4M | |
| 3 | +$69M | |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.6M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$29.3M | |
| 3 | +$26.6M | |
| 4 |
GE Vernova
GEV
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$26.3B
| $4.88M | 0.03% |
20,105
+58
|
|
||
352
HubSpot
HUBS
$20.5B
| $4.88M | 0.03% |
8,754
|
|
||
353
Delta Air Lines
DAL
$39.1B
| $4.81M | 0.03% |
97,822
-12,783
|
|
||
354
Centene
CNC
$17.7B
| $4.78M | 0.03% |
88,063
|
|
||
355
Suncor Energy
SU
$52.4B
| $4.77M | 0.03% |
127,297
+73,094
|
|
||
356
M&T Bank
MTB
$28.6B
| $4.77M | 0.03% |
24,591
|
|
||
357
NVR
NVR
$19.8B
| $4.73M | 0.03% |
639
|
|
||
358
VeriSign
VRSN
$23.3B
| $4.71M | 0.03% |
16,303
-994
|
|
||
359
Lennar Class A
LEN
$30.9B
| $4.71M | 0.03% |
42,529
|
|
||
360
Invitation Homes
INVH
$17.3B
| $4.66M | 0.03% |
142,166
-5,968
|
|
||
361
Thomson Reuters
TRI
$62.5B
| $4.65M | 0.03% |
23,635
|
|
||
362
PPG Industries
PPG
$22B
| $4.62M | 0.03% |
40,620
|
|
||
363
Arm
ARM
$149B
| $4.6M | 0.03% |
28,427
+351
|
|
||
364
Northern Trust
NTRS
$24.4B
| $4.58M | 0.03% |
36,139
|
|
||
365
Essex Property Trust
ESS
$16.3B
| $4.58M | 0.03% |
16,175
+49
|
|
||
366
Synchrony
SYF
$26.6B
| $4.49M | 0.03% |
67,317
|
|
||
367
Kellanova
K
$29B
| $4.48M | 0.03% |
56,333
+6,822
|
|
||
368
Halliburton
HAL
$22.7B
| $4.44M | 0.03% |
218,114
+11,365
|
|
||
369
IQVIA
IQV
$38.1B
| $4.42M | 0.03% |
28,090
+319
|
|
||
370
Estee Lauder
EL
$32.4B
| $4.42M | 0.03% |
54,655
+3,574
|
|
||
371
McCormick & Company Non-Voting
MKC
$17.7B
| $4.37M | 0.03% |
57,729
|
|
||
372
Celestica
CLS
$33.7B
| $4.36M | 0.03% |
+27,912
|
|
||
373
RenaissanceRe
RNR
$12.3B
| $4.29M | 0.03% |
17,659
+5,253
|
|
||
374
DTE Energy
DTE
$28.6B
| $4.29M | 0.03% |
32,394
|
|
||
375
Zimmer Biomet
ZBH
$17.9B
| $4.28M | 0.03% |
46,992
-3,474
|
|