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
SNAP icon
501
Snap
SNAP
$13.2B
$1.66M 0.01%
214,829
BBY icon
502
Best Buy
BBY
$16.7B
$1.59M 0.01%
20,975
DVN icon
503
Devon Energy
DVN
$23.2B
$1.5M 0.01%
42,786
LNT icon
504
Alliant Energy
LNT
$17.9B
$1.49M 0.01%
22,037
EMA
505
Emera Inc
EMA
$14.7B
$1.48M 0.01%
30,928
MPC icon
506
Marathon Petroleum
MPC
$58.2B
$1.44M 0.01%
7,466
MNDY icon
507
monday.com
MNDY
$7.42B
$1.43M 0.01%
7,371
VLO icon
508
Valero Energy
VLO
$53.9B
$1.28M 0.01%
7,512
GFS icon
509
GlobalFoundries
GFS
$19.9B
$1.15M 0.01%
32,204
-377
BF.A icon
510
Brown-Forman Class A
BF.A
$13.5B
$1.12M 0.01%
41,494
RAL
511
Ralliant Corp
RAL
$5.57B
$1.08M ﹤0.01%
24,640
+1
HRL icon
512
Hormel Foods
HRL
$12.8B
$1.05M ﹤0.01%
42,498
WMG icon
513
Warner Music
WMG
$14.8B
$1M ﹤0.01%
29,448
LEN.B icon
514
Lennar Class B
LEN.B
$30.5B
$889K ﹤0.01%
7,414
ODD icon
515
ODDITY Tech
ODD
$2.48B
$813K ﹤0.01%
13,058
OPRA
516
Opera Ltd
OPRA
$1.22B
$789K ﹤0.01%
38,228
RKT icon
517
Rocket Companies
RKT
$56.3B
$749K ﹤0.01%
38,663
CLBT icon
518
Cellebrite
CLBT
$4.12B
$594K ﹤0.01%
32,038
HAFN icon
519
Hafnia
HAFN
$2.98B
$451K ﹤0.01%
74,826
GEV icon
520
GE Vernova
GEV
$163B
$424K ﹤0.01%
689
FRO icon
521
Frontline
FRO
$5.24B
$404K ﹤0.01%
17,659
DOW icon
522
Dow Inc
DOW
$17B
$396K ﹤0.01%
17,269
IR icon
523
Ingersoll Rand
IR
$31.7B
$241K ﹤0.01%
2,914
CMI icon
524
Cummins
CMI
$68.7B
$225K ﹤0.01%
+532
ADM icon
525
Archer Daniels Midland
ADM
$29.2B
$218K ﹤0.01%
+3,655