UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$70.6M
3 +$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

1 +$426M
2 +$424M
3 +$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
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
RCI icon
476
Rogers Communications
RCI
$21.6B
$2.17M 0.01%
57,460
EG icon
477
Everest Group
EG
$13.7B
$2.16M 0.01%
6,368
+118
DOX icon
478
Amdocs
DOX
$7.53B
$2.1M 0.01%
26,091
+1,330
AER icon
479
AerCap
AER
$24.3B
$2.06M 0.01%
14,340
QSR icon
480
Restaurant Brands International
QSR
$24.8B
$1.93M 0.01%
28,149
ITRI icon
481
Itron
ITRI
$4.22B
$1.88M 0.01%
20,234
OXY icon
482
Occidental Petroleum
OXY
$52.4B
$1.83M 0.01%
44,404
IMO icon
483
Imperial Oil
IMO
$56.7B
$1.8M 0.01%
20,908
STN icon
484
Stantec
STN
$10.6B
$1.71M 0.01%
17,969
BKR icon
485
Baker Hughes
BKR
$64.5B
$1.61M 0.01%
35,315
DVN icon
486
Devon Energy
DVN
$27B
$1.57M 0.01%
42,786
EMA
487
Emera Inc
EMA
$15.7B
$1.52M 0.01%
30,928
OTEX icon
488
Open Text
OTEX
$6.21B
$1.52M 0.01%
46,440
+757
LNT icon
489
Alliant Energy
LNT
$18.6B
$1.43M 0.01%
22,037
SOLS
490
Solstice Advanced Materials
SOLS
$12.5B
$1.33M 0.01%
+27,301
MNDY icon
491
monday.com
MNDY
$3.74B
$1.33M 0.01%
8,985
+1,614
AAON icon
492
Aaon
AAON
$8.26B
$1.28M 0.01%
+16,829
WIX icon
493
WIX.com
WIX
$3.87B
$1.28M 0.01%
12,311
+1,907
GFS icon
494
GlobalFoundries
GFS
$26.4B
$1.22M 0.01%
35,026
+2,822
VLO icon
495
Valero Energy
VLO
$62.4B
$1.22M 0.01%
7,512
MPC icon
496
Marathon Petroleum
MPC
$58.5B
$1.21M 0.01%
7,466
WMG icon
497
Warner Music
WMG
$14.9B
$943K ﹤0.01%
30,751
+1,303
CLBT icon
498
Cellebrite
CLBT
$3.26B
$913K ﹤0.01%
50,628
+18,590
LEN.B icon
499
Lennar Class B
LEN.B
$26.4B
$740K ﹤0.01%
7,768
+354
TECK icon
500
Teck Resources
TECK
$28.8B
$561K ﹤0.01%
11,717
-56,852