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
FSV icon
476
FirstService
FSV
$7.12B
$2.3M 0.01%
13,321
+79
CFG icon
477
Citizens Financial Group
CFG
$22.2B
$2.29M 0.01%
51,158
CMS icon
478
CMS Energy
CMS
$22.5B
$2.27M 0.01%
32,774
+15,215
OMC icon
479
Omnicom Group
OMC
$14.1B
$2.26M 0.01%
31,427
+312
DOX icon
480
Amdocs
DOX
$8.38B
$2.26M 0.01%
24,761
MAS icon
481
Masco
MAS
$12.8B
$2.22M 0.01%
34,422
+396
EG icon
482
Everest Group
EG
$13.7B
$2.12M 0.01%
6,250
+2,397
CTRA icon
483
Coterra Energy
CTRA
$19.7B
$2.1M 0.01%
82,718
KEY icon
484
KeyCorp
KEY
$19.3B
$2.09M 0.01%
119,889
STN icon
485
Stantec
STN
$11.9B
$1.97M 0.01%
17,969
APTV icon
486
Aptiv
APTV
$17.5B
$1.97M 0.01%
28,862
-52,083
FNF icon
487
Fidelity National Financial
FNF
$15.9B
$1.94M 0.01%
34,575
+3,168
SNAP icon
488
Snap
SNAP
$14.8B
$1.87M 0.01%
214,829
+1,556
QSR icon
489
Restaurant Brands International
QSR
$23.1B
$1.87M 0.01%
28,149
OXY icon
490
Occidental Petroleum
OXY
$41.4B
$1.87M 0.01%
44,404
GIL icon
491
Gildan
GIL
$8.58B
$1.84M 0.01%
37,331
+13,932
TFII icon
492
TFI International
TFII
$7.02B
$1.82M 0.01%
20,271
+163
FUTU icon
493
Futu Holdings
FUTU
$25B
$1.81M 0.01%
14,654
+132
AOS icon
494
A.O. Smith
AOS
$9.2B
$1.75M 0.01%
26,666
RCI icon
495
Rogers Communications
RCI
$20.7B
$1.71M 0.01%
57,460
AER icon
496
AerCap
AER
$23.2B
$1.68M 0.01%
14,340
IMO icon
497
Imperial Oil
IMO
$47.8B
$1.66M 0.01%
20,908
WIX icon
498
WIX.com
WIX
$6.96B
$1.65M 0.01%
10,404
GLBE icon
499
Global E Online
GLBE
$6.05B
$1.56M 0.01%
46,475
-14,732
ITRI icon
500
Itron
ITRI
$4.56B
$1.51M 0.01%
+11,508