UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.82B
3
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1
+$89.8M
2
+$85.2M
3
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
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
HUM icon
476
Humana
HUM
$36.7B
$2.14M 0.01%
12,318
+518
SOLS
477
Solstice Advanced Materials
SOLS
$13.4B
$2.08M 0.01%
27,301
FSV icon
478
FirstService
FSV
$6.17B
$2.05M 0.01%
14,890
+171
AER icon
479
AerCap
AER
$22B
$2.01M 0.01%
14,637
+297
TTD icon
480
Trade Desk
TTD
$10.1B
$1.97M 0.01%
86,800
+4,527
GFS icon
481
GlobalFoundries
GFS
$43.9B
$1.92M 0.01%
43,170
+8,144
GLBE icon
482
Global E Online
GLBE
$5.15B
$1.88M 0.01%
60,883
FUTU icon
483
Futu Holdings
FUTU
$14.6B
$1.86M 0.01%
13,631
+94
VLO icon
484
Valero Energy
VLO
$72.7B
$1.86M 0.01%
7,512
MPC icon
485
Marathon Petroleum
MPC
$72.6B
$1.82M 0.01%
7,466
DKNG icon
486
DraftKings
DKNG
$12.2B
$1.75M 0.01%
80,936
EMA
487
Emera Inc
EMA
$16B
$1.6M 0.01%
30,928
LNT icon
488
Alliant Energy
LNT
$18.5B
$1.58M 0.01%
22,037
ICLR icon
489
Icon
ICLR
$10.4B
$1.55M 0.01%
14,015
+587
STN icon
490
Stantec
STN
$8.62B
$1.54M 0.01%
17,969
XYL icon
491
Xylem
XYL
$26B
$1.43M 0.01%
11,933
-30,909
MICC
492
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$1.17M ﹤0.01%
79,526
-552,339
WIX icon
493
WIX.com
WIX
$2.35B
$1.16M ﹤0.01%
12,902
+591
OTEX icon
494
Open Text
OTEX
$5.79B
$1.11M ﹤0.01%
49,806
+3,366
CARR icon
495
Carrier Global
CARR
$53B
$1.06M ﹤0.01%
18,875
-49,178
WMG icon
496
Warner Music
WMG
$16.5B
$936K ﹤0.01%
36,624
+5,873
VSNT
497
Versant Media Group
VSNT
$6.1B
$897K ﹤0.01%
+24,222
FOX icon
498
Fox Class B
FOX
$24.1B
$880K ﹤0.01%
16,587
+9,312
CVE icon
499
Cenovus Energy
CVE
$51.4B
$856K ﹤0.01%
+32,253
LEN.B icon
500
Lennar Class B
LEN.B
$21.7B
$791K ﹤0.01%
9,394
+1,626
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