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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$17.4B
| $4.32M | 0.02% |
173,892
+7,097
|
|
||
402
Live Nation Entertainment
LYV
$39.2B
| $4.31M | 0.02% |
28,256
+3,840
|
|
||
403
Markel Group
MKL
$22.7B
| $4.3M | 0.02% |
2,248
+234
|
|
||
404
Darden Restaurants
DRI
$23.4B
| $4.21M | 0.02% |
21,460
+2,623
|
|
||
405
Eversource Energy
ES
$25.7B
| $4.19M | 0.02% |
60,510
+5,063
|
|
||
|
SUNB
406
Sunbelt Rentals Holdings
SUNB
$32.3B
| $4.18M | 0.02% |
+66,618
|
|
||
407
Corpay
CPAY
$23.6B
| $4.13M | 0.02% |
14,169
+1,629
|
|
||
408
BCE
BCE
$23.4B
| $3.95M | 0.02% |
156,806
|
|
||
409
Estee Lauder
EL
$32.2B
| $3.92M | 0.02% |
54,655
|
|
||
410
Huntington Bancshares
HBAN
$33.2B
| $3.92M | 0.02% |
250,575
+8,745
|
|
||
411
Equifax
EFX
$19.7B
| $3.9M | 0.02% |
21,692
+880
|
|
||
412
MongoDB
MDB
$27B
| $3.89M | 0.02% |
15,918
+899
|
|
||
413
PPL Corp
PPL
$26.6B
| $3.83M | 0.02% |
100,332
|
|
||
414
FirstEnergy
FE
$26.8B
| $3.75M | 0.01% |
74,010
|
|
||
415
Quest Diagnostics
DGX
$21.6B
| $3.74M | 0.01% |
19,068
+2,971
|
|
||
416
DuPont de Nemours
DD
$19.6B
| $3.73M | 0.01% |
81,366
|
|
||
417
Loews
L
$21.3B
| $3.7M | 0.01% |
34,660
+3,059
|
|
||
418
T. Rowe Price
TROW
$22.4B
| $3.64M | 0.01% |
40,397
+1,346
|
|
||
419
McCormick & Company Non-Voting
MKC
$12.7B
| $3.61M | 0.01% |
71,571
+8,802
|
|
||
420
Tractor Supply
TSCO
$16.5B
| $3.6M | 0.01% |
79,391
|
|
||
421
Labcorp
LH
$21.3B
| $3.59M | 0.01% |
13,440
|
|
||
422
General Mills
GIS
$18B
| $3.58M | 0.01% |
96,202
|
|
||
423
Weyerhaeuser
WY
$17.7B
| $3.55M | 0.01% |
145,267
+12,776
|
|
||
424
W.R. Berkley
WRB
$23.7B
| $3.51M | 0.01% |
52,990
+6,545
|
|
||
425
Telus
TU
$19.6B
| $3.45M | 0.01% |
268,186
+6,319
|
|