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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$87.4M
3 +$69M
4
APH icon
Amphenol
APH
+$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.6M

Top Sells

1 +$43.9M
2 +$29.3M
3 +$26.6M
4
GEV icon
GE Vernova
GEV
+$24.2M
5
V icon
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
HPQ icon
376
HP
HPQ
$23.3B
$4.27M 0.03%
174,541
+33,859
IBKR icon
377
Interactive Brokers
IBKR
$29.9B
$4.25M 0.03%
76,720
-3,924
CBOE icon
378
Cboe Global Markets
CBOE
$27.2B
$4.24M 0.03%
18,215
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$41.3B
$4.24M 0.03%
45,723
MAA icon
380
Mid-America Apartment Communities
MAA
$15.3B
$4.21M 0.03%
28,462
ON icon
381
ON Semiconductor
ON
$19.7B
$4.19M 0.02%
79,966
TSCO icon
382
Tractor Supply
TSCO
$29.7B
$4.19M 0.02%
79,391
+12,986
KGC icon
383
Kinross Gold
KGC
$30.8B
$4.19M 0.02%
267,797
-2,260
WEC icon
384
WEC Energy
WEC
$36.3B
$4.19M 0.02%
40,180
+22,802
PBA icon
385
Pembina Pipeline
PBA
$21.9B
$4.16M 0.02%
110,640
UAL icon
386
United Airlines
UAL
$31.5B
$4.14M 0.02%
52,029
-5,062
CPAY icon
387
Corpay
CPAY
$19.8B
$4.1M 0.02%
12,348
F icon
388
Ford
F
$52.9B
$4.09M 0.02%
377,347
+66,752
DRI icon
389
Darden Restaurants
DRI
$20.4B
$4.05M 0.02%
18,585
-134
HBAN icon
390
Huntington Bancshares
HBAN
$24.6B
$4.02M 0.02%
240,226
MKL icon
391
Markel Group
MKL
$26.3B
$4.01M 0.02%
2,009
+79
BIIB icon
392
Biogen
BIIB
$24.2B
$4M 0.02%
31,870
+372
CDW icon
393
CDW
CDW
$19.1B
$4M 0.02%
22,397
+103
PINS icon
394
Pinterest
PINS
$18.1B
$3.97M 0.02%
110,825
+478
FITB icon
395
Fifth Third Bancorp
FITB
$28.1B
$3.95M 0.02%
96,042
AEE icon
396
Ameren
AEE
$28.3B
$3.93M 0.02%
40,997
+20,558
DOV icon
397
Dover
DOV
$25B
$3.9M 0.02%
21,300
+1,080
AMRZ
398
Amrize Ltd
AMRZ
$27.5B
$3.9M 0.02%
+78,106
WBD icon
399
Warner Bros
WBD
$54.9B
$3.89M 0.02%
339,566
CNP icon
400
CenterPoint Energy
CNP
$25.8B
$3.88M 0.02%
105,595
+24,797