We are live on ! Find out more
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
$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
MAA icon
526
Mid-America Apartment Communities
MAA
$16.2B
-28,462
MAS icon
527
Masco
MAS
$14.6B
-34,422
OMC icon
528
Omnicom Group
OMC
$21.6B
-31,427
OPRA
529
Opera Ltd
OPRA
$1.58B
-38,228
QQQM icon
530
Invesco NASDAQ 100 ETF
QQQM
$93.4B
-1,523,993
SNAP icon
531
Snap
SNAP
$9.26B
-214,829
TRU icon
532
TransUnion
TRU
$13.5B
-34,642
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
-420,000
RAL
534
Ralliant Corp
RAL
$7.14B
-24,640