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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$28.5B
| $3.44M | 0.01% |
152,980
+13,815
|
|
||
427
Southwest Airlines
LUV
$21B
| $3.4M | 0.01% |
90,334
+7,747
|
|
||
428
Occidental Petroleum
OXY
$56.3B
| $3.39M | 0.01% |
52,233
+7,829
|
|
||
429
Genuine Parts
GPC
$13.6B
| $3.35M | 0.01% |
31,728
+1,875
|
|
||
430
Nutrien
NTR
$32.9B
| $3.35M | 0.01% |
44,437
|
|
||
|
NBIS
431
Nebius Group N.V.
NBIS
$58.7B
| $3.32M | 0.01% |
32,015
+971
|
|
||
432
Fox Class A
FOXA
$26.9B
| $3.27M | 0.01% |
56,080
+7,742
|
|
||
433
Global Payments
GPN
$20.7B
| $3.27M | 0.01% |
48,642
+2,248
|
|
||
434
Leidos
LDOS
$16.1B
| $3.25M | 0.01% |
20,877
|
|
||
435
Citizens Financial Group
CFG
$26.3B
| $3.24M | 0.01% |
54,006
+2,848
|
|
||
436
Trimble
TRMB
$13.1B
| $3.23M | 0.01% |
49,470
+2,978
|
|
||
437
Las Vegas Sands
LVS
$33.5B
| $3.22M | 0.01% |
59,736
|
|
||
438
HP
HPQ
$24.7B
| $3.18M | 0.01% |
165,566
|
|
||
439
SS&C Technologies
SSNC
$16.3B
| $3.15M | 0.01% |
46,636
+7,702
|
|
||
440
Charter Communications
CHTR
$17.7B
| $3.15M | 0.01% |
14,578
|
|
||
441
CoStar Group
CSGP
$13.1B
| $3.14M | 0.01% |
78,020
+3,398
|
|
||
442
CMS Energy
CMS
$22.4B
| $3.04M | 0.01% |
39,209
+6,435
|
|
||
443
Centene
CNC
$29.4B
| $3.03M | 0.01% |
92,478
+3,141
|
|
||
444
CDW
CDW
$16B
| $2.97M | 0.01% |
24,527
+1,545
|
|
||
445
Flutter Entertainment
FLUT
$16.8B
| $2.93M | 0.01% |
28,771
|
|
||
446
Principal Financial Group
PFG
$22.4B
| $2.88M | 0.01% |
31,992
+1,546
|
|
||
447
Dollar Tree
DLTR
$22.4B
| $2.88M | 0.01% |
26,297
+2,879
|
|
||
448
BioNTech
BNTX
$24.3B
| $2.85M | 0.01% |
32,577
+382
|
|
||
449
TFI International
TFII
$12.7B
| $2.83M | 0.01% |
26,114
+1,304
|
|
||
450
Regions Financial
RF
$23.9B
| $2.79M | 0.01% |
106,659
+5,441
|
|