UIM
USS Investment Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$21.5B
AUM Growth
-$475M
(-2.2%)
Holding
534
Top Buys
| 1 | +$96.1M | |
| 2 | +$70.6M | |
| 3 | +$36.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$35.6M |
| 5 |
Rollins
ROL
|
+$34.3M |
Top Sells
| 1 | +$426M | |
| 2 | +$424M | |
| 3 | +$377M | |
| 4 |
Icon
ICLR
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-28,462
|
|
||
527
Masco
MAS
$14.6B
| – | – |
-34,422
|
|
||
528
Omnicom Group
OMC
$26.5B
| – | – |
-31,427
|
|
||
|
OPRA
529
Opera Ltd
OPRA
$1.44B
| – | – |
-38,228
|
|
||
530
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| – | – |
-1,523,993
|
|
||
531
Snap
SNAP
$8.8B
| – | – |
-214,829
|
|
||
532
TransUnion
TRU
$15.1B
| – | – |
-34,642
|
|
||
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
| – | – |
-420,000
|
|
||
|
RAL
534
Ralliant Corp
RAL
$5.18B
| – | – |
-24,640
|
|