UIM
USS Investment Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$22B
AUM Growth
+$5.11B
(+30%)
Holding
530
Top Buys
| 1 | +$1.87B | |
| 2 | +$644M | |
| 3 | +$643M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| 1 | +$166M | |
| 2 | +$51.3M | |
| 3 | +$51.2M | |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$33.3B
| $5.01M | 0.02% |
51,892
-137
|
|
||
352
Union Pacific
UNP
$158B
| $5M | 0.02% |
21,137
+6,359
|
|
||
353
Northern Trust
NTRS
$27.1B
| $4.86M | 0.02% |
36,139
|
|
||
354
M&T Bank
MTB
$32.8B
| $4.86M | 0.02% |
24,591
|
|
||
355
General Mills
GIS
$23.9B
| $4.85M | 0.02% |
96,202
|
|
||
356
Pultegroup
PHM
$25.4B
| $4.82M | 0.02% |
36,498
|
|
||
357
Estee Lauder
EL
$38B
| $4.82M | 0.02% |
54,655
|
|
||
358
Broadridge
BR
$21.6B
| $4.79M | 0.02% |
20,105
|
|
||
359
Synchrony
SYF
$24B
| $4.78M | 0.02% |
67,317
|
|
||
360
Wabtec
WAB
$45.1B
| $4.76M | 0.02% |
23,748
|
|
||
361
HP
HPQ
$17.2B
| $4.75M | 0.02% |
174,541
|
|
||
362
Dollar General
DG
$33.5B
| $4.71M | 0.02% |
45,628
|
|
||
363
Aptiv
APTV
$15.4B
| $4.7M | 0.02% |
54,565
+25,703
|
|
||
364
MongoDB
MDB
$26.8B
| $4.67M | 0.02% |
15,060
|
|
||
365
Zimmer Biomet
ZBH
$19.5B
| $4.63M | 0.02% |
46,992
|
|
||
|
K
366
DELISTED
Kellanova
K
| $4.62M | 0.02% |
56,333
|
|
||
367
WEC Energy
WEC
$38.1B
| $4.6M | 0.02% |
40,180
|
|
||
368
RenaissanceRe
RNR
$13.3B
| $4.6M | 0.02% |
18,107
+448
|
|
||
369
Expedia Group
EXPE
$26.4B
| $4.6M | 0.02% |
21,530
|
|
||
370
DTE Energy
DTE
$30.7B
| $4.58M | 0.02% |
32,394
|
|
||
371
VeriSign
VRSN
$20.9B
| $4.56M | 0.02% |
16,303
|
|
||
372
Atlassian
TEAM
$19.4B
| $4.54M | 0.02% |
28,402
|
|
||
373
Tractor Supply
TSCO
$27.4B
| $4.51M | 0.02% |
79,391
|
|
||
374
Ford
F
$53B
| $4.51M | 0.02% |
377,347
|
|
||
375
Pembina Pipeline
PBA
$26.1B
| $4.47M | 0.02% |
110,640
|
|