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
$25.6B
AUM Growth
+$4.05B
(+19%)
Holding
523
Top Buys
| 1 | +$1.93B | |
| 2 | +$1.82B | |
| 3 | +$165M | |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$85.2M | |
| 3 | +$66.2M | |
| 4 |
Aon
AON
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$55.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$201B
| $22M | 0.09% |
179,418
|
|
||
127
Palo Alto Networks
PANW
$228B
| $21.7M | 0.08% |
135,448
+25,443
|
|
||
128
Accenture
ACN
$115B
| $21.7M | 0.08% |
109,260
+3,162
|
|
||
129
Chubb
CB
$121B
| $21.5M | 0.08% |
66,014
+1,066
|
|
||
130
Stryker
SYK
$117B
| $21.1M | 0.08% |
64,286
+3,929
|
|
||
131
Vertex Pharmaceuticals
VRTX
$114B
| $21M | 0.08% |
47,128
+1,735
|
|
||
132
Lowe's Companies
LOW
$120B
| $21M | 0.08% |
89,011
+1,635
|
|
||
133
Danaher
DHR
$129B
| $20.7M | 0.08% |
109,135
|
|
||
134
Yum China
YUMC
$14.9B
| $20.4M | 0.08% |
419,079
|
|
||
135
Intuit
INTU
$90.7B
| $20.3M | 0.08% |
46,943
+2,334
|
|
||
136
Parker-Hannifin
PH
$106B
| $20.2M | 0.08% |
22,635
|
|
||
137
UBS Group
UBS
$154B
| $20.1M | 0.08% |
521,884
+5,448
|
|
||
138
Agnico Eagle Mines
AEM
$91.6B
| $19.4M | 0.08% |
95,816
+2,095
|
|
||
139
McKesson
MCK
$89.2B
| $19.4M | 0.08% |
22,378
+585
|
|
||
140
Progressive
PGR
$111B
| $19.1M | 0.07% |
96,405
+1,761
|
|
||
141
Corning
GLW
$156B
| $19M | 0.07% |
139,565
|
|
||
142
Equinix
EQIX
$105B
| $18.6M | 0.07% |
18,946
+885
|
|
||
143
Petrobras
PBR
$121B
| $18.5M | 0.07% |
894,094
|
|
||
144
ServiceNow
NOW
$128B
| $18.4M | 0.07% |
176,454
+6,529
|
|
||
145
CME Group
CME
$98.8B
| $18.3M | 0.07% |
62,117
+2,218
|
|
||
146
Vertiv
VRT
$121B
| $18.3M | 0.07% |
72,969
+2,442
|
|
||
147
BBB Foods
TBBB
$4.46B
| $18.1M | 0.07% |
511,932
|
|
||
148
Waste Management
WM
$84.9B
| $17.9M | 0.07% |
77,762
-17,616
|
|
||
149
Capital One
COF
$117B
| $17.8M | 0.07% |
97,544
+1,794
|
|
||
150
Williams Companies
WMB
$87.3B
| $17.4M | 0.07% |
239,494
|
|