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
DGX icon
451
Quest Diagnostics
DGX
$21B
$3.05M 0.01%
15,987
COO icon
452
Cooper Companies
COO
$15.5B
$3.04M 0.01%
44,297
DKNG icon
453
DraftKings
DKNG
$16.5B
$3.03M 0.01%
80,936
TECK icon
454
Teck Resources
TECK
$20.9B
$3.01M 0.01%
68,569
AOS icon
455
A.O. Smith
AOS
$9.19B
$2.97M 0.01%
40,423
+13,757
IP icon
456
International Paper
IP
$20.8B
$2.94M 0.01%
63,725
-303
TRU icon
457
TransUnion
TRU
$16.5B
$2.9M 0.01%
34,642
GEN icon
458
Gen Digital
GEN
$16.3B
$2.9M 0.01%
102,066
IFF icon
459
International Flavors & Fragrances
IFF
$17.8B
$2.81M 0.01%
45,579
FOXA icon
460
Fox Class A
FOXA
$29.1B
$2.8M 0.01%
44,471
GIB icon
461
CGI
GIB
$19.4B
$2.78M 0.01%
31,249
BNTX icon
462
BioNTech
BNTX
$24.8B
$2.74M 0.01%
27,822
JBHT icon
463
JB Hunt Transport Services
JBHT
$16.6B
$2.73M 0.01%
20,345
CFG icon
464
Citizens Financial Group
CFG
$23.2B
$2.72M 0.01%
51,158
RPRX icon
465
Royalty Pharma
RPRX
$17.1B
$2.71M 0.01%
76,794
-1,163
BF.B icon
466
Brown-Forman Class B
BF.B
$13.7B
$2.65M 0.01%
97,748
RF icon
467
Regions Financial
RF
$22.3B
$2.64M 0.01%
100,178
LUV icon
468
Southwest Airlines
LUV
$18B
$2.62M 0.01%
81,939
NTR icon
469
Nutrien
NTR
$28.1B
$2.6M 0.01%
44,437
OMC icon
470
Omnicom Group
OMC
$22.7B
$2.56M 0.01%
31,427
FUTU icon
471
Futu Holdings
FUTU
$23.6B
$2.55M 0.01%
14,654
IEX icon
472
IDEX
IEX
$13B
$2.54M 0.01%
15,585
+385
GFL icon
473
GFL Environmental
GFL
$15.8B
$2.54M 0.01%
53,603
FSV icon
474
FirstService
FSV
$7.17B
$2.53M 0.01%
13,321
ITRI icon
475
Itron
ITRI
$4.44B
$2.52M 0.01%
20,234
+8,726