UIM
USS Investment Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$21.5B
AUM Growth
-$475M
(-2.2%)
Holding
534
Top Buys
| 1 | +$96.1M | |
| 2 | +$70.6M | |
| 3 | +$36.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$35.6M |
| 5 |
Rollins
ROL
|
+$34.3M |
Top Sells
| 1 | +$426M | |
| 2 | +$424M | |
| 3 | +$377M | |
| 4 |
Icon
ICLR
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$27.4B
| $3.97M | 0.02% |
79,391
|
|
||
402
Cincinnati Financial
CINF
$25.5B
| $3.95M | 0.02% |
24,195
+128
|
|
||
403
Royalty Pharma
RPRX
$19.8B
| $3.9M | 0.02% |
100,942
+24,148
|
|
||
404
HubSpot
HUBS
$14B
| $3.9M | 0.02% |
9,710
+956
|
|
||
405
Snap-on
SNA
$20B
| $3.9M | 0.02% |
11,304
+71
|
|
||
406
Las Vegas Sands
LVS
$38.1B
| $3.89M | 0.02% |
59,736
|
|
||
407
Gartner
IT
$11.1B
| $3.8M | 0.02% |
15,057
+1,477
|
|
||
408
Corpay
CPAY
$22.7B
| $3.77M | 0.02% |
12,540
+192
|
|
||
409
Leidos
LDOS
$22.1B
| $3.77M | 0.02% |
20,877
|
|
||
410
BCE
BCE
$24.5B
| $3.74M | 0.02% |
156,806
+14,158
|
|
||
|
CYBR
411
DELISTED
CyberArk
CYBR
| $3.73M | 0.02% |
8,369
+74
|
|
||
412
Eversource Energy
ES
$28.6B
| $3.73M | 0.02% |
55,447
|
|
||
413
Packaging Corp of America
PKG
$20.9B
| $3.73M | 0.02% |
18,064
+261
|
|
||
414
HP
HPQ
$17.4B
| $3.69M | 0.02% |
165,566
-8,975
|
|
||
415
Centene
CNC
$22.1B
| $3.68M | 0.02% |
89,337
+1,274
|
|
||
416
Alamos Gold
AGI
$22.8B
| $3.68M | 0.02% |
94,957
+2,920
|
|
||
417
Genuine Parts
GPC
$16.4B
| $3.67M | 0.02% |
29,853
+370
|
|
||
418
Trimble
TRMB
$15.9B
| $3.64M | 0.02% |
46,492
+417
|
|
||
419
Carrier Global
CARR
$53.8B
| $3.6M | 0.02% |
68,053
+846
|
|
||
420
Global Payments
GPN
$21.4B
| $3.59M | 0.02% |
46,394
+559
|
|
||
421
Fox Class A
FOXA
$24B
| $3.53M | 0.02% |
48,338
+3,867
|
|
||
422
PPL Corp
PPL
$29.3B
| $3.52M | 0.02% |
100,332
|
|
||
423
Live Nation Entertainment
LYV
$37.7B
| $3.48M | 0.02% |
24,416
+299
|
|
||
424
Darden Restaurants
DRI
$24.6B
| $3.47M | 0.02% |
18,837
+252
|
|
||
425
Telus
TU
$21.4B
| $3.45M | 0.02% |
261,867
+20,939
|
|