UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.82B
3
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1
+$89.8M
2
+$85.2M
3
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
501
Cellebrite
CLBT
$3.67B
$746K ﹤0.01%
54,141
+3,513
MNDY icon
502
monday.com
MNDY
$4.28B
$657K ﹤0.01%
9,509
+524
FRO icon
503
Frontline
FRO
$7.72B
$620K ﹤0.01%
17,659
TECK icon
504
Teck Resources
TECK
$32.4B
$606K ﹤0.01%
11,717
GEV icon
505
GE Vernova
GEV
$260B
$601K ﹤0.01%
689
HAFN icon
506
Hafnia
HAFN
$3.82B
$576K ﹤0.01%
74,826
CMI icon
507
Cummins
CMI
$89.2B
$286K ﹤0.01%
532
ADM icon
508
Archer Daniels Midland
ADM
$38.5B
$266K ﹤0.01%
3,655
RBA icon
509
RB Global
RBA
$19.8B
$259K ﹤0.01%
+2,696
MGA icon
510
Magna International
MGA
$17.6B
$254K ﹤0.01%
+4,588
IR icon
511
Ingersoll Rand
IR
$28B
$233K ﹤0.01%
2,914
ODD icon
512
ODDITY Tech
ODD
$765M
$196K ﹤0.01%
14,633
+880
UNP icon
513
Union Pacific
UNP
$156B
– –
-21,137
VLTO icon
514
Veralto
VLTO
$20.2B
– –
-33,523
AAON icon
515
Aaon
AAON
$11.5B
– –
-16,829
AOS icon
516
A.O. Smith
AOS
$7.82B
– –
-40,423
APTV icon
517
Aptiv
APTV
$14.4B
– –
-43,236
CYBR
518
DELISTED
CyberArk
CYBR
– –
-8,369
HUBB icon
519
Hubbell
HUBB
$25B
– –
-9,581
IEX icon
520
IDEX
IEX
$15.6B
– –
-15,585
ITRI icon
521
Itron
ITRI
$3.66B
– –
-20,234
PNR icon
522
Pentair
PNR
$11.4B
– –
-21,657
RNR icon
523
RenaissanceRe
RNR
$12B
– –
-18,107
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