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
$22B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$1.87B
2 +$644M
3 +$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

1 +$166M
2 +$51.3M
3 +$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
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
CHD icon
376
Church & Dwight Co
CHD
$24.7B
$4.47M 0.02%
50,995
BIIB icon
377
Biogen
BIIB
$27.4B
$4.46M 0.02%
31,870
CBOE icon
378
Cboe Global Markets
CBOE
$31.6B
$4.46M 0.02%
18,215
SLF icon
379
Sun Life Financial
SLF
$35.8B
$4.44M 0.02%
74,027
WST icon
380
West Pharmaceutical
WST
$18.1B
$4.43M 0.02%
16,867
SBAC icon
381
SBA Communications
SBAC
$21.7B
$4.34M 0.02%
22,446
ESS icon
382
Essex Property Trust
ESS
$16.5B
$4.31M 0.02%
16,095
-80
ATO icon
383
Atmos Energy
ATO
$30.9B
$4.3M 0.02%
25,164
AEE icon
384
Ameren
AEE
$31.3B
$4.28M 0.02%
40,997
FITB
385
Fifth Third Bancorp
FITB
$44.7B
$4.28M 0.02%
96,042
PPG icon
386
PPG Industries
PPG
$26.8B
$4.27M 0.02%
40,620
INVH icon
387
Invitation Homes
INVH
$16B
$4.17M 0.02%
142,166
HBAN icon
388
Huntington Bancshares
HBAN
$34.2B
$4.15M 0.02%
240,226
PAAS icon
389
Pan American Silver
PAAS
$28.1B
$4.15M 0.02%
107,232
-1,113
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$49.2B
$4.13M 0.02%
45,723
HUBB icon
391
Hubbell
HUBB
$27.2B
$4.12M 0.02%
9,581
+237
LULU icon
392
lululemon athletica
LULU
$20.7B
$4.11M 0.02%
23,092
EIX icon
393
Edison International
EIX
$28.6B
$4.11M 0.02%
74,273
HUBS icon
394
HubSpot
HUBS
$13.9B
$4.1M 0.02%
8,754
CNP icon
395
CenterPoint Energy
CNP
$28.4B
$4.09M 0.02%
105,595
GPC icon
396
Genuine Parts
GPC
$16.1B
$4.09M 0.02%
29,483
STZ icon
397
Constellation Brands
STZ
$27.4B
$4.07M 0.02%
30,218
FANG icon
398
Diamondback Energy
FANG
$50.5B
$4.04M 0.02%
28,190
ARM icon
399
Arm
ARM
$133B
$4.02M 0.02%
28,427
CARR icon
400
Carrier Global
CARR
$52.9B
$4.01M 0.02%
67,207
+14,247