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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$27.7B
| $2.78M | 0.01% |
121,997
+5,708
|
|
||
452
Brookfield Asset Management
BAM
$77.6B
| $2.73M | 0.01% |
61,561
|
|
||
453
Imperial Oil
IMO
$57.4B
| $2.71M | 0.01% |
20,908
|
|
||
454
Zscaler
ZS
$22.6B
| $2.68M | 0.01% |
19,127
+993
|
|
||
455
CGI
GIB
$14.6B
| $2.61M | 0.01% |
35,823
|
|
||
456
KeyCorp
KEY
$23.1B
| $2.57M | 0.01% |
128,284
+6,976
|
|
||
457
Gartner
IT
$10.9B
| $2.53M | 0.01% |
15,989
+932
|
|
||
458
HubSpot
HUBS
$11.3B
| $2.53M | 0.01% |
10,364
+654
|
|
||
459
International Paper
IP
$17.7B
| $2.51M | 0.01% |
70,599
+5,722
|
|
||
460
Nucor
NUE
$56.9B
| $2.49M | 0.01% |
14,727
|
|
||
461
Ares Management
ARES
$29B
| $2.44M | 0.01% |
22,347
+1,071
|
|
||
462
Rocket Companies
RKT
$41.1B
| $2.42M | 0.01% |
169,845
+7,834
|
|
||
463
Grab
GRAB
$14.5B
| $2.41M | 0.01% |
659,368
|
|
||
464
Gen Digital
GEN
$15.5B
| $2.4M | 0.01% |
127,407
+21,937
|
|
||
465
Thomson Reuters
TRI
$37.8B
| $2.39M | 0.01% |
26,187
+1,102
|
|
||
466
GFL Environmental
GFL
$12.1B
| $2.34M | 0.01% |
56,297
+2,694
|
|
||
467
Check Point Software Technologies
CHKP
$14B
| $2.32M | 0.01% |
16,233
+531
|
|
||
468
Pinterest
PINS
$11.2B
| $2.25M | 0.01% |
122,270
+9,133
|
|
||
469
Rogers Communications
RCI
$20.8B
| $2.2M | 0.01% |
57,460
|
|
||
470
Everest Group
EG
$12.8B
| $2.19M | 0.01% |
6,712
+344
|
|
||
471
Amdocs
DOX
$6.69B
| $2.19M | 0.01% |
33,558
+7,467
|
|
||
472
Gildan
GIL
$11.3B
| $2.18M | 0.01% |
39,248
+2,181
|
|
||
473
Restaurant Brands International
QSR
$25.9B
| $2.16M | 0.01% |
29,214
+1,065
|
|
||
474
Baker Hughes
BKR
$63.4B
| $2.16M | 0.01% |
35,315
|
|
||
475
Devon Energy
DVN
$51.3B
| $2.15M | 0.01% |
42,786
|
|