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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$25.6B
| $2.99M | 0.01% |
51,158
|
|
||
452
Pinterest
PINS
$11.4B
| $2.93M | 0.01% |
113,137
+2,312
|
|
||
453
Check Point Software Technologies
CHKP
$16.3B
| $2.91M | 0.01% |
15,702
+236
|
|
||
454
Dollar Tree
DLTR
$25.2B
| $2.88M | 0.01% |
23,418
+106
|
|
||
455
Gen Digital
GEN
$13.7B
| $2.87M | 0.01% |
105,470
+3,404
|
|
||
456
Quest Diagnostics
DGX
$23.4B
| $2.79M | 0.01% |
16,097
+110
|
|
||
457
DraftKings
DKNG
$11.8B
| $2.79M | 0.01% |
80,936
|
|
||
458
IDEX
IEX
$15.7B
| $2.77M | 0.01% |
15,585
|
|
||
459
Regions Financial
RF
$24B
| $2.74M | 0.01% |
101,218
+1,040
|
|
||
460
Nutrien
NTR
$36.3B
| $2.74M | 0.01% |
44,437
|
|
||
461
A.O. Smith
AOS
$10.8B
| $2.7M | 0.01% |
40,423
|
|
||
462
Principal Financial Group
PFG
$20.7B
| $2.69M | 0.01% |
30,446
+503
|
|
||
|
NBIS
463
Nebius Group N.V.
NBIS
$23.1B
| $2.6M | 0.01% |
+31,044
|
|
||
464
TFI International
TFII
$9.84B
| $2.56M | 0.01% |
24,810
+4,539
|
|
||
465
International Paper
IP
$23B
| $2.54M | 0.01% |
64,877
+1,152
|
|
||
466
KeyCorp
KEY
$22.9B
| $2.5M | 0.01% |
121,308
+1,419
|
|
||
|
467
Icon
ICLR
$8.26B
| $2.45M | 0.01% |
13,428
-556,207
|
|
||
468
Nucor
NUE
$40.5B
| $2.4M | 0.01% |
14,727
-3,526
|
|
||
469
Global E Online
GLBE
$5.94B
| $2.39M | 0.01% |
60,883
+14,408
|
|
||
470
GFL Environmental
GFL
$15.8B
| $2.32M | 0.01% |
53,603
|
|
||
471
Gildan
GIL
$12.6B
| $2.32M | 0.01% |
37,067
-264
|
|
||
472
CMS Energy
CMS
$23.9B
| $2.29M | 0.01% |
32,774
|
|
||
473
FirstService
FSV
$7.2B
| $2.29M | 0.01% |
14,719
+1,398
|
|
||
474
Pentair
PNR
$16.2B
| $2.26M | 0.01% |
21,657
|
|
||
475
Futu Holdings
FUTU
$20.7B
| $2.22M | 0.01% |
13,537
-1,117
|
|