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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$120B
| $17.6M | 0.1% |
117,672
|
|
||
127
UBS Group
UBS
$145B
| $17.5M | 0.1% |
516,436
|
|
||
128
Trane Technologies
TT
$87.1B
| $17.2M | 0.1% |
39,390
+32,434
|
|
||
129
Welltower
WELL
$129B
| $17.1M | 0.1% |
111,525
-115
|
|
||
130
Synopsys
SNPS
$91.6B
| $17M | 0.1% |
33,066
+335
|
|
||
131
Prologis
PLD
$120B
| $16.9M | 0.1% |
160,852
+135
|
|
||
132
Intel
INTC
$175B
| $16.9M | 0.1% |
753,166
+6,519
|
|
||
133
Strategy Inc
MSTR
$44.7B
| $16.6M | 0.1% |
+40,953
|
|
||
134
Bristol-Myers Squibb
BMY
$110B
| $16.5M | 0.1% |
356,252
+2,542
|
|
||
135
CME Group
CME
$99.8B
| $16.5M | 0.1% |
59,824
+4
|
|
||
|
FISV
136
Fiserv Inc
FISV
$36.2B
| $16.4M | 0.1% |
94,940
-30
|
|
||
137
Starbucks
SBUX
$97.3B
| $16.1M | 0.1% |
175,792
+1,576
|
|
||
138
Southern Company
SO
$96B
| $16.1M | 0.1% |
175,403
|
|
||
139
McKesson
MCK
$102B
| $15.9M | 0.09% |
21,734
-369
|
|
||
140
Parker-Hannifin
PH
$112B
| $15.8M | 0.09% |
22,635
|
|
||
141
CVS Health
CVS
$101B
| $15.2M | 0.09% |
219,836
-3,522
|
|
||
142
Marvell Technology
MRVL
$72.7B
| $15.1M | 0.09% |
195,548
+10,985
|
|
||
143
Mondelez International
MDLZ
$71B
| $15.1M | 0.09% |
223,862
|
|
||
144
Williams Companies
WMB
$72.7B
| $15M | 0.09% |
239,494
|
|
||
145
DoorDash
DASH
$101B
| $15M | 0.09% |
60,784
-3,593
|
|
||
146
Applovin
APP
$236B
| $14.9M | 0.09% |
42,553
+3,657
|
|
||
147
Nike
NKE
$90.5B
| $14.8M | 0.09% |
208,591
+641
|
|
||
148
TransDigm Group
TDG
$73.7B
| $14.7M | 0.09% |
9,643
|
|
||
149
KKR & Co
KKR
$115B
| $14.7M | 0.09% |
110,308
|
|
||
150
Duke Energy
DUK
$91.4B
| $14.7M | 0.09% |
124,291
|
|