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
CHTR icon
401
Charter Communications
CHTR
$25.9B
$4.01M 0.02%
14,578
CYBR icon
402
CyberArk
CYBR
$23.1B
$4.01M 0.02%
8,295
TROW icon
403
T. Rowe Price
TROW
$22.3B
$3.98M 0.02%
38,828
MAA icon
404
Mid-America Apartment Communities
MAA
$15.9B
$3.98M 0.02%
28,462
GRAB icon
405
Grab
GRAB
$22.3B
$3.97M 0.02%
659,368
LDOS icon
406
Leidos
LDOS
$24.4B
$3.95M 0.02%
20,877
ES icon
407
Eversource Energy
ES
$25.2B
$3.94M 0.02%
55,447
ON icon
408
ON Semiconductor
ON
$20.2B
$3.94M 0.02%
79,966
LYV icon
409
Live Nation Entertainment
LYV
$30.5B
$3.94M 0.02%
24,117
-249
HOLX icon
410
Hologic
HOLX
$16.7B
$3.93M 0.02%
58,249
SNA icon
411
Snap-on
SNA
$17.7B
$3.89M 0.02%
11,233
PKG icon
412
Packaging Corp of America
PKG
$18.4B
$3.88M 0.02%
17,803
EXPD icon
413
Expeditors International
EXPD
$19.7B
$3.88M 0.02%
31,657
ZM icon
414
Zoom
ZM
$25.2B
$3.88M 0.02%
47,015
MKC icon
415
McCormick & Company Non-Voting
MKC
$18.1B
$3.86M 0.02%
57,729
LH icon
416
Labcorp
LH
$22.3B
$3.86M 0.02%
13,440
MKL icon
417
Markel Group
MKL
$26.2B
$3.84M 0.02%
2,009
GPN icon
418
Global Payments
GPN
$17.9B
$3.81M 0.02%
45,835
CINF icon
419
Cincinnati Financial
CINF
$26.1B
$3.8M 0.02%
24,067
TU icon
420
Telus
TU
$20.4B
$3.8M 0.02%
240,928
+4,597
AMRZ
421
Amrize Ltd
AMRZ
$28.5B
$3.77M 0.02%
78,106
TRMB icon
422
Trimble
TRMB
$19.4B
$3.76M 0.02%
46,075
TTD icon
423
Trade Desk
TTD
$19.1B
$3.75M 0.02%
76,472
PPL icon
424
PPL Corp
PPL
$27.3B
$3.73M 0.02%
100,332
TRI icon
425
Thomson Reuters
TRI
$60.2B
$3.68M 0.02%
23,635