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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$129B
| $19.9M | 0.09% |
199,775
-6,778
|
|
||
127
Parker-Hannifin
PH
$126B
| $19.9M | 0.09% |
22,635
|
|
||
128
MakeMyTrip
MMYT
$4.83B
| $19.7M | 0.09% |
239,258
|
|
||
129
Bristol-Myers Squibb
BMY
$125B
| $19.6M | 0.09% |
362,511
+6,259
|
|
||
130
Eaton
ETN
$140B
| $19.1M | 0.09% |
59,892
|
|
||
131
Enbridge
ENB
$118B
| $19M | 0.09% |
397,091
|
|
||
132
CrowdStrike
CRWD
$97.9B
| $18.9M | 0.09% |
40,246
+90
|
|
||
133
Deere & Co
DE
$168B
| $18.8M | 0.09% |
40,399
+53
|
|
||
134
Synopsys
SNPS
$81B
| $18.4M | 0.09% |
39,173
+252
|
|
||
135
Blackstone
BX
$86.2B
| $18.2M | 0.08% |
117,822
+150
|
|
||
136
Comcast
CMCSA
$111B
| $18.1M | 0.08% |
605,563
|
|
||
137
McKesson
MCK
$121B
| $17.9M | 0.08% |
21,793
+59
|
|
||
138
ConocoPhillips
COP
$146B
| $17.8M | 0.08% |
190,212
-16,052
|
|
||
139
Automatic Data Processing
ADP
$86.8B
| $17.7M | 0.08% |
68,888
+322
|
|
||
140
TotalEnergies
TTE
$168B
| $17.6M | 0.08% |
+269,233
|
|
||
141
CVS Health
CVS
$102B
| $17.5M | 0.08% |
220,237
+401
|
|
||
142
Marvell Technology
MRVL
$66.3B
| $17.2M | 0.08% |
202,506
-2,299
|
|
||
143
BBB Foods
TBBB
$4.04B
| $17.1M | 0.08% |
511,932
|
|
||
144
CME Group
CME
$117B
| $16.4M | 0.08% |
59,899
+75
|
|
||
145
T-Mobile US
TMUS
$238B
| $16M | 0.07% |
78,581
|
|
||
146
Agnico Eagle Mines
AEM
$117B
| $15.9M | 0.07% |
93,721
+16
|
|
||
147
Constellation Energy
CEG
$117B
| $15.9M | 0.07% |
44,882
|
|
||
148
TE Connectivity
TEL
$60.6B
| $15.6M | 0.07% |
68,596
|
|
||
149
Agilent Technologies
A
$33B
| $15.5M | 0.07% |
113,879
+1,515
|
|
||
150
Howmet Aerospace
HWM
$104B
| $15.4M | 0.07% |
75,144
|
|