UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$1.95B
2 +$669M
3 +$668M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
5
AMZN icon
Amazon
AMZN
+$252M

Top Sells

1 +$157M
2 +$52.8M
3 +$51.3M
4
MAR icon
Marriott International
MAR
+$46.1M
5
OTIS icon
Otis Worldwide
OTIS
+$26M

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
CHD icon
376
Church & Dwight Co
CHD
$20.4B
$4.47M 0.02%
50,995
BIIB icon
377
Biogen
BIIB
$26.7B
$4.46M 0.02%
31,870
CBOE icon
378
Cboe Global Markets
CBOE
$27B
$4.46M 0.02%
18,215
SLF icon
379
Sun Life Financial
SLF
$32.9B
$4.44M 0.02%
74,027
WST icon
380
West Pharmaceutical
WST
$19.9B
$4.43M 0.02%
16,867
SBAC icon
381
SBA Communications
SBAC
$20.7B
$4.34M 0.02%
22,446
ESS icon
382
Essex Property Trust
ESS
$17B
$4.31M 0.02%
16,095
-80
ATO icon
383
Atmos Energy
ATO
$28.5B
$4.3M 0.02%
25,164
AEE icon
384
Ameren
AEE
$28.8B
$4.28M 0.02%
40,997
FITB icon
385
Fifth Third Bancorp
FITB
$28.7B
$4.28M 0.02%
96,042
PPG icon
386
PPG Industries
PPG
$22.4B
$4.27M 0.02%
40,620
INVH icon
387
Invitation Homes
INVH
$17.3B
$4.17M 0.02%
142,166
HBAN icon
388
Huntington Bancshares
HBAN
$25.5B
$4.15M 0.02%
240,226
PAAS icon
389
Pan American Silver
PAAS
$19.3B
$4.15M 0.02%
107,232
-1,113
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.13M 0.02%
45,723
HUBB icon
391
Hubbell
HUBB
$22.9B
$4.12M 0.02%
9,581
+237
LULU icon
392
lululemon athletica
LULU
$21.8B
$4.11M 0.02%
23,092
EIX icon
393
Edison International
EIX
$22.7B
$4.11M 0.02%
74,273
HUBS icon
394
HubSpot
HUBS
$19.2B
$4.1M 0.02%
8,754
CNP icon
395
CenterPoint Energy
CNP
$26.1B
$4.09M 0.02%
105,595
GPC icon
396
Genuine Parts
GPC
$18.1B
$4.09M 0.02%
29,483
STZ icon
397
Constellation Brands
STZ
$23.7B
$4.07M 0.02%
30,218
FANG icon
398
Diamondback Energy
FANG
$43.7B
$4.04M 0.02%
28,190
ARM icon
399
Arm
ARM
$144B
$4.02M 0.02%
28,427
CARR icon
400
Carrier Global
CARR
$46.2B
$4.01M 0.02%
67,207
+14,247