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
PFG icon
476
Principal Financial Group
PFG
$18.6B
$2.48M 0.01%
29,943
NUE icon
477
Nucor
NUE
$36.5B
$2.47M 0.01%
18,253
BAX icon
478
Baxter International
BAX
$9.63B
$2.47M 0.01%
108,320
MAS icon
479
Masco
MAS
$13.5B
$2.42M 0.01%
34,422
CMS icon
480
CMS Energy
CMS
$23B
$2.4M 0.01%
32,774
PNR icon
481
Pentair
PNR
$17.2B
$2.4M 0.01%
21,657
-5,877
DPZ icon
482
Domino's
DPZ
$14.2B
$2.3M 0.01%
5,320
-33
KEY icon
483
KeyCorp
KEY
$20.1B
$2.24M 0.01%
119,889
DLTR icon
484
Dollar Tree
DLTR
$22.6B
$2.2M 0.01%
23,312
EG icon
485
Everest Group
EG
$13.2B
$2.19M 0.01%
6,250
GIL icon
486
Gildan
GIL
$8.32B
$2.15M 0.01%
37,331
OXY icon
487
Occidental Petroleum
OXY
$41.4B
$2.1M 0.01%
44,404
FNF icon
488
Fidelity National Financial
FNF
$16.1B
$2.09M 0.01%
34,575
DOX icon
489
Amdocs
DOX
$8.34B
$2.03M 0.01%
24,761
RCI icon
490
Rogers Communications
RCI
$21.1B
$1.98M 0.01%
57,460
CTRA icon
491
Coterra Energy
CTRA
$20.4B
$1.96M 0.01%
82,718
STN icon
492
Stantec
STN
$11B
$1.93M 0.01%
17,969
IMO icon
493
Imperial Oil
IMO
$49.1B
$1.9M 0.01%
20,908
WIX icon
494
WIX.com
WIX
$5.25B
$1.85M 0.01%
10,404
QSR icon
495
Restaurant Brands International
QSR
$25B
$1.82M 0.01%
28,149
TFII icon
496
TFI International
TFII
$7.2B
$1.78M 0.01%
20,271
AER icon
497
AerCap
AER
$22.8B
$1.74M 0.01%
14,340
BKR icon
498
Baker Hughes
BKR
$49.5B
$1.72M 0.01%
35,315
OTEX icon
499
Open Text
OTEX
$8.48B
$1.71M 0.01%
45,683
GLBE icon
500
Global E Online
GLBE
$6.86B
$1.66M 0.01%
46,475