UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Holding
549
Top Buys
| 1 | +$1.48B | |
| 2 | +$87.4M | |
| 3 | +$69M | |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.6M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$29.3M | |
| 3 | +$26.6M | |
| 4 |
GE Vernova
GEV
|
+$24.2M |
| 5 |
Visa
V
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.68% |
| 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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$219B
| $22M | 0.13% |
190,758
+1,682
|
|
||
102
Palo Alto Networks
PANW
$131B
| $21.9M | 0.13% |
107,186
+1,925
|
|
||
103
Comcast
CMCSA
$109B
| $21.6M | 0.13% |
605,563
|
|
||
104
Credicorp
BAP
$23.1B
| $21.5M | 0.13% |
95,874
|
|
||
105
Waste Management
WM
$89.1B
| $21.4M | 0.13% |
93,620
-5,291
|
|
||
106
Eaton
ETN
$125B
| $21.4M | 0.13% |
59,892
+2,229
|
|
||
107
KLA
KLAC
$168B
| $21.2M | 0.13% |
23,715
+224
|
|
||
108
Automatic Data Processing
ADP
$105B
| $21.1M | 0.13% |
68,566
+1,236
|
|
||
109
Deere & Co
DE
$127B
| $20.5M | 0.12% |
40,346
-23
|
|
||
110
Capital One
COF
$159B
| $20.5M | 0.12% |
96,253
+42,441
|
|
||
111
CrowdStrike
CRWD
$121B
| $20.4M | 0.12% |
40,156
+2,194
|
|
||
112
Toronto Dominion Bank
TD
$160B
| $20.4M | 0.12% |
277,316
+4,782
|
|
||
113
Analog Devices
ADI
$136B
| $20.2M | 0.12% |
84,732
|
|
||
114
Danaher
DHR
$163B
| $20M | 0.12% |
101,411
-5,167
|
|
||
115
Vertex Pharmaceuticals
VRTX
$117B
| $19.7M | 0.12% |
44,154
-237
|
|
||
116
Spotify
SPOT
$120B
| $19.5M | 0.12% |
25,424
+1,226
|
|
||
117
Lowe's Companies
LOW
$137B
| $19.4M | 0.11% |
87,376
|
|
||
118
Itaú Unibanco
ITUB
$77.4B
| $18.9M | 0.11% |
2,778,561
-1
|
|
||
119
Chubb
CB
$123B
| $18.8M | 0.11% |
64,912
+465
|
|
||
120
T-Mobile US
TMUS
$225B
| $18.7M | 0.11% |
78,581
-1,208
|
|
||
121
Arista Networks
ANET
$166B
| $18.5M | 0.11% |
181,205
+14,597
|
|
||
122
ConocoPhillips
COP
$113B
| $18.5M | 0.11% |
206,264
+31,340
|
|
||
123
Enbridge
ENB
$104B
| $18M | 0.11% |
397,091
|
|
||
124
Marsh & McLennan
MMC
$91.6B
| $17.8M | 0.11% |
81,192
+1,347
|
|
||
125
American Tower
AMT
$82.6B
| $17.7M | 0.1% |
80,123
-539
|
|