UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
NEE icon
101
NextEra Energy
NEE
$195B
$26.9M 0.13%
334,914
TD icon
102
Toronto Dominion Bank
TD
$163B
$26.2M 0.12%
277,316
GILD icon
103
Gilead Sciences
GILD
$185B
$26.1M 0.12%
212,812
NOW icon
104
ServiceNow
NOW
$113B
$26M 0.12%
169,925
+3,090
BLK icon
105
Blackrock
BLK
$165B
$26M 0.12%
24,279
DHR icon
106
Danaher
DHR
$149B
$25M 0.12%
109,135
+7,724
BSX icon
107
Boston Scientific
BSX
$114B
$24.5M 0.11%
257,081
+200
ADBE icon
108
Adobe
ADBE
$108B
$24.5M 0.11%
69,908
+228
UBS icon
109
UBS Group
UBS
$128B
$24M 0.11%
516,436
PFE icon
110
Pfizer
PFE
$157B
$23.6M 0.11%
948,506
ANET icon
111
Arista Networks
ANET
$168B
$23.5M 0.11%
179,418
-1,787
COF icon
112
Capital One
COF
$122B
$23.2M 0.11%
95,750
-417
ADI icon
113
Analog Devices
ADI
$174B
$23M 0.11%
84,732
WELL icon
114
Welltower
WELL
$145B
$22M 0.1%
118,346
+6,821
PGR icon
115
Progressive
PGR
$125B
$21.6M 0.1%
94,644
+140
HON icon
116
Honeywell
HON
$155B
$21.3M 0.1%
109,205
SYK icon
117
Stryker
SYK
$148B
$21.2M 0.1%
60,357
+3,183
LOW icon
118
Lowe's Companies
LOW
$148B
$21.1M 0.1%
87,376
WM icon
119
Waste Management
WM
$97.1B
$21M 0.1%
95,378
+272
PLD icon
120
Prologis
PLD
$133B
$20.8M 0.1%
162,870
+2,018
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$20.6M 0.1%
45,393
+1,294
ITUB icon
122
Itaú Unibanco
ITUB
$99.8B
$20.5M 0.1%
2,861,917
-1
CB icon
123
Chubb
CB
$133B
$20.3M 0.09%
64,948
+36
PANW icon
124
Palo Alto Networks
PANW
$122B
$20.3M 0.09%
110,005
+2,819
YUMC icon
125
Yum China
YUMC
$19.4B
$20M 0.09%
419,079
3 4
5
6 7