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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$87.4M
3
+$69M
4
APH icon
Amphenol
APH
+$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.6M

Top Sells

1
+$43.9M
2
+$29.3M
3
+$26.6M
4
GEV icon
GE Vernova
GEV
+$24.2M
5
V icon
Visa
V
+$18.3M

Sector Composition

1 Technology 26.69%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
451
BioNTech
BNTX
$25B
$2.97M 0.02%
27,822
JBHT icon
452
JB Hunt Transport Services
JBHT
$15.8B
$2.92M 0.02%
20,345
L icon
453
Loews
L
$21.6B
$2.9M 0.02%
31,601
+2,048
HUM icon
454
Humana
HUM
$28.5B
$2.88M 0.02%
11,780
-8,276
ARE icon
455
Alexandria Real Estate Equities
ARE
$9.03B
$2.87M 0.02%
39,561
+299
DGX icon
456
Quest Diagnostics
DGX
$20.9B
$2.87M 0.02%
15,987
-75
PNR icon
457
Pentair
PNR
$17.5B
$2.83M 0.02%
27,534
RPRX icon
458
Royalty Pharma
RPRX
$17B
$2.81M 0.02%
77,957
-41,692
TECK icon
459
Teck Resources
TECK
$20.4B
$2.78M 0.02%
+68,569
GFL icon
460
GFL Environmental
GFL
$15.6B
$2.7M 0.02%
53,603
-264
IEX icon
461
IDEX
IEX
$12.5B
$2.67M 0.02%
15,200
LUV icon
462
Southwest Airlines
LUV
$17.1B
$2.66M 0.02%
81,939
-23,981
BF.B icon
463
Brown-Forman Class B
BF.B
$13.3B
$2.63M 0.02%
97,748
+767
VLTO icon
464
Veralto
VLTO
$24.5B
$2.61M 0.02%
25,827
LVS icon
465
Las Vegas Sands
LVS
$44.4B
$2.6M 0.02%
59,736
NTR icon
466
Nutrien
NTR
$28.5B
$2.6M 0.02%
44,437
+20,717
FOXA icon
467
Fox Class A
FOXA
$29.1B
$2.49M 0.01%
44,471
-3,639
AGI icon
468
Alamos Gold
AGI
$14.1B
$2.44M 0.01%
+92,037
DPZ icon
469
Domino's
DPZ
$13.8B
$2.41M 0.01%
5,353
+44
PFG icon
470
Principal Financial Group
PFG
$18.6B
$2.38M 0.01%
29,943
+1,689
BSAC icon
471
Banco Santander Chile
BSAC
$13.9B
$2.37M 0.01%
+93,878
NUE icon
472
Nucor
NUE
$33.4B
$2.37M 0.01%
18,253
-1,705
RF icon
473
Regions Financial
RF
$21.9B
$2.35M 0.01%
100,178
MNDY icon
474
monday.com
MNDY
$8.28B
$2.32M 0.01%
7,371
DLTR icon
475
Dollar Tree
DLTR
$21B
$2.31M 0.01%
23,312
-15,066
17 18
19
20 21