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
SCCO icon
426
Southern Copper
SCCO
$150B
$3.64M 0.02%
30,276
-1
KHC icon
427
Kraft Heinz
KHC
$28.7B
$3.62M 0.02%
139,165
FTV icon
428
Fortive
FTV
$17.6B
$3.62M 0.02%
73,920
VLTO icon
429
Veralto
VLTO
$25.6B
$3.57M 0.02%
33,523
+7,696
IT icon
430
Gartner
IT
$16.6B
$3.57M 0.02%
13,580
CDW icon
431
CDW
CDW
$17.2B
$3.57M 0.02%
22,397
PINS icon
432
Pinterest
PINS
$18.1B
$3.56M 0.02%
110,825
CPAY icon
433
Corpay
CPAY
$23.1B
$3.56M 0.02%
12,348
DOV icon
434
Dover
DOV
$28.2B
$3.55M 0.02%
21,300
DRI icon
435
Darden Restaurants
DRI
$24.7B
$3.54M 0.02%
18,585
WRB icon
436
W.R. Berkley
WRB
$26.1B
$3.54M 0.02%
46,170
BAM icon
437
Brookfield Asset Management
BAM
$83.9B
$3.51M 0.02%
61,561
FE icon
438
FirstEnergy
FE
$26.9B
$3.39M 0.02%
74,010
SSNC icon
439
SS&C Technologies
SSNC
$21B
$3.38M 0.02%
38,129
ARES icon
440
Ares Management
ARES
$37.4B
$3.36M 0.02%
21,035
BCE icon
441
BCE
BCE
$22.6B
$3.33M 0.02%
142,648
ARE icon
442
Alexandria Real Estate Equities
ARE
$9.77B
$3.3M 0.02%
39,561
WY icon
443
Weyerhaeuser
WY
$19.3B
$3.29M 0.01%
132,491
CLX icon
444
Clorox
CLX
$13.6B
$3.28M 0.01%
26,595
LVS icon
445
Las Vegas Sands
LVS
$41B
$3.21M 0.01%
59,736
AGI icon
446
Alamos Gold
AGI
$16.9B
$3.21M 0.01%
92,037
CHKP icon
447
Check Point Software Technologies
CHKP
$20.2B
$3.2M 0.01%
15,466
L icon
448
Loews
L
$21.3B
$3.17M 0.01%
31,601
CNC icon
449
Centene
CNC
$23.2B
$3.14M 0.01%
88,063
HUM icon
450
Humana
HUM
$34.2B
$3.07M 0.01%
11,780