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
ATO icon
401
Atmos Energy
ATO
$28.6B
$3.88M 0.02%
25,164
+4,123
CARR icon
402
Carrier Global
CARR
$46.5B
$3.87M 0.02%
52,960
-12,418
FANG icon
403
Diamondback Energy
FANG
$41.4B
$3.87M 0.02%
28,190
+13,834
FTV icon
404
Fortive
FTV
$16.5B
$3.85M 0.02%
73,920
-21,361
PHM icon
405
Pultegroup
PHM
$23.1B
$3.85M 0.02%
36,498
+366
EIX icon
406
Edison International
EIX
$22.7B
$3.83M 0.02%
74,273
HUBB icon
407
Hubbell
HUBB
$23.3B
$3.81M 0.02%
9,344
+64
TU icon
408
Telus
TU
$22.8B
$3.8M 0.02%
236,331
+4,687
HOLX icon
409
Hologic
HOLX
$16.5B
$3.79M 0.02%
58,249
+237
TROW icon
410
T. Rowe Price
TROW
$22.6B
$3.75M 0.02%
38,828
WST icon
411
West Pharmaceutical
WST
$19.2B
$3.69M 0.02%
16,867
+103
LYV icon
412
Live Nation Entertainment
LYV
$31.8B
$3.69M 0.02%
24,366
GPN icon
413
Global Payments
GPN
$17.9B
$3.67M 0.02%
45,835
ZM icon
414
Zoom
ZM
$25.2B
$3.67M 0.02%
47,015
ARES icon
415
Ares Management
ARES
$32.7B
$3.64M 0.02%
21,035
-11,525
EXPE icon
416
Expedia Group
EXPE
$32.8B
$3.63M 0.02%
21,530
-80
EXPD icon
417
Expeditors International
EXPD
$18.6B
$3.62M 0.02%
31,657
KHC icon
418
Kraft Heinz
KHC
$29.5B
$3.59M 0.02%
139,165
+4,846
CINF icon
419
Cincinnati Financial
CINF
$25.9B
$3.58M 0.02%
24,067
GPC icon
420
Genuine Parts
GPC
$17.8B
$3.58M 0.02%
29,483
ES icon
421
Eversource Energy
ES
$27.6B
$3.53M 0.02%
55,447
LH icon
422
Labcorp
LH
$22.2B
$3.53M 0.02%
13,440
TRMB icon
423
Trimble
TRMB
$18.3B
$3.5M 0.02%
46,075
SNA icon
424
Snap-on
SNA
$17.5B
$3.49M 0.02%
11,233
-43
DKNG icon
425
DraftKings
DKNG
$14.8B
$3.47M 0.02%
80,936