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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$102B
| $15.4M | 0.07% |
39,537
+60
|
|
||
152
Southern Company
SO
$107B
| $15.3M | 0.07% |
175,403
|
|
||
|
MRSH
153
Marsh
MRSH
$90.4B
| $15.1M | 0.07% |
81,374
+182
|
|
||
154
3M
MMM
$87.1B
| $15.1M | 0.07% |
94,176
|
|
||
155
Spotify
SPOT
$106B
| $15M | 0.07% |
25,834
+410
|
|
||
156
Regeneron Pharmaceuticals
REGN
$82.6B
| $14.9M | 0.07% |
19,315
+1,035
|
|
||
157
American Tower
AMT
$89.8B
| $14.8M | 0.07% |
84,559
+4,436
|
|
||
158
Brookfield
BN
$98.4B
| $14.8M | 0.07% |
322,054
-1
|
|
||
159
Starbucks
SBUX
$112B
| $14.8M | 0.07% |
175,792
|
|
||
160
Bank of New York Mellon
BK
$82B
| $14.6M | 0.07% |
125,579
-202
|
|
||
161
Duke Energy
DUK
$102B
| $14.6M | 0.07% |
124,291
|
|
||
162
Williams Companies
WMB
$91.3B
| $14.4M | 0.07% |
239,494
|
|
||
163
O'Reilly Automotive
ORLY
$79B
| $14.3M | 0.07% |
157,328
+353
|
|
||
164
Bank of Montreal
BMO
$102B
| $14.2M | 0.07% |
109,149
|
|
||
165
KKR & Co
KKR
$78.2B
| $14.1M | 0.07% |
110,558
+250
|
|
||
166
Robinhood
HOOD
$68.3B
| $14M | 0.07% |
124,185
-808
|
|
||
167
Scotiabank
BNS
$93.7B
| $14M | 0.07% |
189,697
|
|
||
168
CRH
CRH
$80.4B
| $13.9M | 0.06% |
111,371
-206
|
|
||
169
Equinix
EQIX
$95.7B
| $13.8M | 0.06% |
18,061
+844
|
|
||
170
DoorDash
DASH
$76.7B
| $13.8M | 0.06% |
60,703
-81
|
|
||
171
Moody's
MCO
$84.7B
| $13.7M | 0.06% |
26,843
+58
|
|
||
|
B
172
Barrick Mining
B
$85B
| $13.6M | 0.06% |
311,770
-11,145
|
|
||
173
Canadian Imperial Bank of Commerce
CM
$93.6B
| $13.6M | 0.06% |
149,565
|
|
||
174
PNC Financial Services
PNC
$85.9B
| $13.4M | 0.06% |
64,024
+130
|
|
||
175
Nike
NKE
$92.1B
| $13.3M | 0.06% |
209,010
+419
|
|