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
ODD icon
501
ODDITY Tech
ODD
$626M
$552K ﹤0.01%
13,753
+695
FOX icon
502
Fox Class B
FOX
$21.9B
$472K ﹤0.01%
7,275
+3,604
GEV icon
503
GE Vernova
GEV
$237B
$450K ﹤0.01%
689
HAFN icon
504
Hafnia
HAFN
$3.83B
$413K ﹤0.01%
74,826
FRO icon
505
Frontline
FRO
$8.52B
$387K ﹤0.01%
17,659
CMI icon
506
Cummins
CMI
$79.4B
$272K ﹤0.01%
532
IR icon
507
Ingersoll Rand
IR
$36.5B
$231K ﹤0.01%
2,914
ADM icon
508
Archer Daniels Midland
ADM
$33.3B
$210K ﹤0.01%
3,655
ARE icon
509
Alexandria Real Estate Equities
ARE
$9.31B
– –
-39,561
BAX icon
510
Baxter International
BAX
$10.1B
– –
-108,320
BBY icon
511
Best Buy
BBY
$12.9B
– –
-20,975
BF.B icon
512
Brown-Forman Class B
BF.B
$13.4B
– –
-97,748
BF.A icon
513
Brown-Forman Class A
BF.A
$13.6B
– –
-41,494
CLX icon
514
Clorox
CLX
$15.3B
– –
-26,595
COO icon
515
Cooper Companies
COO
$16.3B
– –
-44,297
CTRA icon
516
Coterra Energy
CTRA
$23.8B
– –
-82,718
DOW icon
517
Dow Inc
DOW
$22.4B
– –
-17,269
DPZ icon
518
Domino's
DPZ
$13.4B
– –
-5,320
EXPD icon
519
Expeditors International
EXPD
$19.4B
– –
-31,657
FNF icon
520
Fidelity National Financial
FNF
$14.2B
– –
-34,575
HOLX icon
521
Hologic
HOLX
$16.8B
– –
-58,249
HRL icon
522
Hormel Foods
HRL
$13.9B
– –
-42,498
IFF icon
523
International Flavors & Fragrances
IFF
$20.5B
– –
-45,579
JBHT icon
524
JB Hunt Transport Services
JBHT
$21.7B
– –
-20,345
K
525
DELISTED
Kellanova
K
– –
-56,333
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