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
EMA
501
Emera Inc
EMA
$14.6B
$1.42M 0.01%
+30,928
BBY icon
502
Best Buy
BBY
$16B
$1.41M 0.01%
20,975
+3,362
DVN icon
503
Devon Energy
DVN
$22B
$1.36M 0.01%
42,786
BKR icon
504
Baker Hughes
BKR
$46.9B
$1.35M 0.01%
35,315
LNT icon
505
Alliant Energy
LNT
$17.3B
$1.33M 0.01%
+22,037
OTEX icon
506
Open Text
OTEX
$8.64B
$1.33M 0.01%
45,683
HRL icon
507
Hormel Foods
HRL
$12.5B
$1.28M 0.01%
42,498
GFS icon
508
GlobalFoundries
GFS
$18.2B
$1.24M 0.01%
32,581
+396
MPC icon
509
Marathon Petroleum
MPC
$58.5B
$1.24M 0.01%
7,466
RAL
510
Ralliant Corp
RAL
$5.34B
$1.19M 0.01%
+24,639
BF.A icon
511
Brown-Forman Class A
BF.A
$13.2B
$1.14M 0.01%
41,494
+19,800
VLO icon
512
Valero Energy
VLO
$53.6B
$1.01M 0.01%
7,512
ODD icon
513
ODDITY Tech
ODD
$2.33B
$985K 0.01%
+13,058
WMG icon
514
Warner Music
WMG
$15.8B
$802K ﹤0.01%
29,448
LEN.B icon
515
Lennar Class B
LEN.B
$29.1B
$779K ﹤0.01%
7,414
+830
OPRA
516
Opera Ltd
OPRA
$1.2B
$722K ﹤0.01%
+38,228
RKT icon
517
Rocket Companies
RKT
$48.3B
$548K ﹤0.01%
38,663
+1,511
CLBT icon
518
Cellebrite
CLBT
$4.71B
$512K ﹤0.01%
32,038
DOW icon
519
Dow Inc
DOW
$16.4B
$457K ﹤0.01%
17,269
-22,984
HAFN icon
520
Hafnia
HAFN
$3.2B
$376K ﹤0.01%
74,826
GEV icon
521
GE Vernova
GEV
$151B
$364K ﹤0.01%
689
-45,716
FRO icon
522
Frontline
FRO
$5.58B
$292K ﹤0.01%
17,659
IR icon
523
Ingersoll Rand
IR
$30.1B
$242K ﹤0.01%
2,914
AKAM icon
524
Akamai
AKAM
$12.8B
-27,419
ALGN icon
525
Align Technology
ALGN
$10B
-16,968