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
FITB
376
Fifth Third Bancorp
FITB
$44.5B
$4.53M 0.02%
96,790
+748
ESS icon
377
Essex Property Trust
ESS
$16.4B
$4.53M 0.02%
17,296
+1,201
EFX icon
378
Equifax
EFX
$25.1B
$4.52M 0.02%
20,812
+196
GIS icon
379
General Mills
GIS
$24.1B
$4.47M 0.02%
96,202
ZM icon
380
Zoom
ZM
$21.9B
$4.44M 0.02%
51,416
+4,401
MKL icon
381
Markel Group
MKL
$26.1B
$4.33M 0.02%
2,014
+5
ON icon
382
ON Semiconductor
ON
$26.2B
$4.33M 0.02%
79,966
PHM icon
383
Pultegroup
PHM
$26.4B
$4.28M 0.02%
36,498
MKC icon
384
McCormick & Company Non-Voting
MKC
$19.1B
$4.27M 0.02%
62,769
+5,040
HUBB icon
385
Hubbell
HUBB
$27.2B
$4.26M 0.02%
9,581
ZBH icon
386
Zimmer Biomet
ZBH
$19.5B
$4.25M 0.02%
47,216
+224
FANG icon
387
Diamondback Energy
FANG
$49.5B
$4.24M 0.02%
28,190
WEC icon
388
WEC Energy
WEC
$38.1B
$4.24M 0.02%
40,180
PBA icon
389
Pembina Pipeline
PBA
$25.6B
$4.22M 0.02%
110,640
ATO icon
390
Atmos Energy
ATO
$30.9B
$4.22M 0.02%
25,164
HBAN icon
391
Huntington Bancshares
HBAN
$34.1B
$4.19M 0.02%
241,830
+1,604
DTE icon
392
DTE Energy
DTE
$30.8B
$4.18M 0.02%
32,394
PPG icon
393
PPG Industries
PPG
$27.6B
$4.16M 0.02%
40,620
DOV icon
394
Dover
DOV
$30.4B
$4.16M 0.02%
21,300
AEE icon
395
Ameren
AEE
$31.3B
$4.09M 0.02%
40,997
FTV icon
396
Fortive
FTV
$18.6B
$4.08M 0.02%
73,920
ZS icon
397
Zscaler
ZS
$23.4B
$4.08M 0.02%
18,134
+39
CNP icon
398
CenterPoint Energy
CNP
$28.4B
$4.05M 0.02%
105,595
VRSN icon
399
VeriSign
VRSN
$20.9B
$4.02M 0.02%
16,559
+256
TROW icon
400
T. Rowe Price
TROW
$20.6B
$4M 0.02%
39,051
+223