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 | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$24.7B
| $3.44M | 0.02% |
21,276
+241
|
|
||
427
Southwest Airlines
LUV
$24.2B
| $3.41M | 0.02% |
82,587
+648
|
|
||
428
SS&C Technologies
SSNC
$18.4B
| $3.4M | 0.02% |
38,934
+805
|
|
||
429
Super Micro Computer
SMCI
$19.4B
| $3.4M | 0.02% |
116,289
-261
|
|
||
430
Thomson Reuters
TRI
$42.9B
| $3.38M | 0.02% |
25,478
+1,843
|
|
||
431
Kraft Heinz
KHC
$29.1B
| $3.37M | 0.02% |
139,165
|
|
||
432
Labcorp
LH
$23.8B
| $3.37M | 0.02% |
13,440
|
|
||
433
Veralto
VLTO
$24.2B
| $3.34M | 0.02% |
33,523
|
|
||
434
Loews
L
$22.7B
| $3.33M | 0.02% |
31,601
|
|
||
|
Q
435
Qnity Electronics Inc
Q
$26.6B
| $3.32M | 0.02% |
+40,683
|
|
||
436
CGI
GIB
$15.8B
| $3.32M | 0.02% |
35,823
+4,574
|
|
||
437
FirstEnergy
FE
$29.6B
| $3.31M | 0.02% |
74,010
|
|
||
438
Aptiv
APTV
$15.6B
| $3.29M | 0.02% |
43,236
-11,329
|
|
||
439
Grab
GRAB
$17.3B
| $3.29M | 0.02% |
659,368
|
|
||
440
DuPont de Nemours
DD
$20.5B
| $3.27M | 0.02% |
81,366
-113,099
|
|
||
441
W.R. Berkley
WRB
$27B
| $3.26M | 0.02% |
46,445
+275
|
|
||
442
Brookfield Asset Management
BAM
$75.4B
| $3.22M | 0.02% |
61,561
|
|
||
443
Weyerhaeuser
WY
$17.7B
| $3.14M | 0.01% |
132,491
|
|
||
444
Rocket Companies
RKT
$51.2B
| $3.14M | 0.01% |
162,011
+123,348
|
|
||
445
CDW
CDW
$16B
| $3.13M | 0.01% |
22,982
+585
|
|
||
446
Trade Desk
TTD
$11.5B
| $3.12M | 0.01% |
82,273
+5,801
|
|
||
447
Arm
ARM
$135B
| $3.1M | 0.01% |
28,348
-79
|
|
||
448
BioNTech
BNTX
$27.7B
| $3.07M | 0.01% |
32,195
+4,373
|
|
||
449
Charter Communications
CHTR
$29.7B
| $3.04M | 0.01% |
14,578
|
|
||
450
Humana
HUM
$22.9B
| $3.02M | 0.01% |
11,800
+20
|
|