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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$27.9B
| $4.8M | 0.02% |
33,147
+1,032
|
|
||
377
Fortive
FTV
$17.8B
| $4.78M | 0.02% |
86,500
+12,580
|
|
||
378
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.77M | 0.02% |
52,676
+1,473
|
|
||
379
Fair Isaac
FICO
$29B
| $4.75M | 0.02% |
4,449
+383
|
|
||
380
Essex Property Trust
ESS
$17.5B
| $4.72M | 0.02% |
19,504
+2,208
|
|
||
381
Synchrony
SYF
$24B
| $4.72M | 0.02% |
69,382
+2,065
|
|
||
382
Ford
F
$69.5B
| $4.7M | 0.02% |
408,172
+30,825
|
|
||
|
Q
383
Qnity Electronics Inc
Q
$32.7B
| $4.7M | 0.02% |
40,683
|
|
||
384
Broadridge
BR
$17.8B
| $4.68M | 0.02% |
28,820
+7,050
|
|
||
385
Sun Life Financial
SLF
$39.8B
| $4.67M | 0.02% |
74,441
+414
|
|
||
|
FITB
386
Fifth Third Bancorp
FITB
$45.3B
| $4.65M | 0.02% |
100,184
+3,394
|
|
||
387
Fidelity National Information Services
FIS
$22.2B
| $4.61M | 0.02% |
98,220
+3,933
|
|
||
388
Arm
ARM
$377B
| $4.57M | 0.02% |
30,229
+1,881
|
|
||
389
lululemon athletica
LULU
$15.7B
| $4.56M | 0.02% |
29,789
+3,522
|
|
||
390
CenterPoint Energy
CNP
$27.6B
| $4.56M | 0.02% |
105,595
|
|
||
391
NVR
NVR
$16.5B
| $4.49M | 0.02% |
682
+34
|
|
||
392
Lennar Class A
LEN
$22.1B
| $4.48M | 0.02% |
51,590
+6,012
|
|
||
393
Cincinnati Financial
CINF
$24.4B
| $4.45M | 0.02% |
28,261
+4,066
|
|
||
394
Dover
DOV
$28.5B
| $4.44M | 0.02% |
21,300
|
|
||
395
Zoom
ZM
$29.8B
| $4.41M | 0.02% |
54,871
+3,455
|
|
||
396
Alamos Gold
AGI
$17.1B
| $4.41M | 0.02% |
99,031
+4,074
|
|
||
397
Packaging Corp of America
PKG
$19.5B
| $4.39M | 0.02% |
20,667
+2,603
|
|
||
398
Snap-on
SNA
$19.2B
| $4.38M | 0.02% |
12,064
+760
|
|
||
399
PPG Industries
PPG
$25.2B
| $4.34M | 0.02% |
40,620
|
|
||
400
VeriSign
VRSN
$26B
| $4.34M | 0.02% |
17,455
+896
|
|