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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$88.8B
| $17.4M | 0.07% |
605,563
|
|
||
152
Adobe
ADBE
$105B
| $17.3M | 0.07% |
71,345
+1,437
|
|
||
153
Howmet Aerospace
HWM
$103B
| $17.3M | 0.07% |
75,144
|
|
||
154
Southern Company
SO
$104B
| $16.9M | 0.07% |
175,403
|
|
||
155
Duke Energy
DUK
$95.7B
| $16.9M | 0.07% |
128,951
+4,660
|
|
||
156
Boston Scientific
BSX
$71.8B
| $16.9M | 0.07% |
269,031
+11,950
|
|
||
157
Seagate
STX
$199B
| $16.8M | 0.07% |
42,928
+1,675
|
|
||
158
CVS Health
CVS
$116B
| $16.7M | 0.07% |
232,198
+11,961
|
|
||
159
CrowdStrike
CRWD
$186B
| $16.5M | 0.06% |
42,311
+2,065
|
|
||
160
T-Mobile US
TMUS
$203B
| $16.5M | 0.06% |
78,581
|
|
||
161
Marvell Technology
MRVL
$179B
| $16.2M | 0.06% |
163,725
-38,781
|
|
||
162
Starbucks
SBUX
$113B
| $16.1M | 0.06% |
179,215
+3,423
|
|
||
163
Trane Technologies
TT
$99.8B
| $15.7M | 0.06% |
37,729
-1,808
|
|
||
164
Regeneron Pharmaceuticals
REGN
$64.5B
| $15.6M | 0.06% |
20,230
+915
|
|
||
165
iShares MSCI India ETF
INDA
$6.78B
| $15.5M | 0.06% |
331,784
-978,640
|
|
||
166
Automatic Data Processing
ADP
$88.7B
| $15.5M | 0.06% |
76,079
+7,191
|
|
||
|
BNY
167
Bank of New York Mellon
BNY
$95.7B
| $15.2M | 0.06% |
127,992
+2,413
|
|
||
168
Symbotic
SYM
$5.91B
| $15M | 0.06% |
+281,981
|
|
||
169
American Tower
AMT
$87.1B
| $14.9M | 0.06% |
86,402
+1,843
|
|
||
170
Bank of Montreal
BMO
$113B
| $14.9M | 0.06% |
110,275
+1,126
|
|
||
171
O'Reilly Automotive
ORLY
$72B
| $14.9M | 0.06% |
161,233
+3,905
|
|
||
|
MRSH
172
Marsh
MRSH
$77.1B
| $14.7M | 0.06% |
84,645
+3,271
|
|
||
173
Freeport-McMoran
FCX
$94.5B
| $14.6M | 0.06% |
248,404
|
|
||
174
FedEx
FDX
$98.2B
| $14.6M | 0.06% |
40,949
+1,365
|
|
||
175
CSX Corp
CSX
$84.1B
| $14.6M | 0.06% |
355,231
|
|