UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
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
Dow Inc
DOW
$27.8B
| – | – |
-17,269
|
|
||
527
Coterra Energy
CTRA
$25.5B
| – | – |
-82,718
|
|
||
528
Cooper Companies
COO
$12.6B
| – | – |
-44,297
|
|
||
529
Clorox
CLX
$11.9B
| – | – |
-26,595
|
|
||
530
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-41,494
|
|
||
|
531
Brown-Forman Class B
BF.B
$13B
| – | – |
-97,748
|
|
||
532
Best Buy
BBY
$12.6B
| – | – |
-20,975
|
|
||
533
Baxter International
BAX
$9.38B
| – | – |
-108,320
|
|
||
534
Alexandria Real Estate Equities
ARE
$8.21B
| – | – |
-39,561
|
|