UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$87.4M
3
+$69M
4
APH icon
Amphenol
APH
+$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.6M

Top Sells

1
+$43.9M
2
+$29.3M
3
+$26.6M
4
GEV icon
GE Vernova
GEV
+$24.2M
5
V icon
Visa
V
+$18.3M

Sector Composition

1 Technology 26.69%
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
CEG icon
151
Constellation Energy
CEG
$105B
$14.5M 0.09%
44,882
+13,007
MMM icon
152
3M
MMM
$90.6B
$14.3M 0.08%
94,176
ADSK icon
153
Autodesk
ADSK
$63.3B
$14.3M 0.08%
46,178
+596
TBBB icon
154
BBB Foods
TBBB
$3.02B
$14.2M 0.08%
511,932
-174,018
ORLY icon
155
O'Reilly Automotive
ORLY
$83B
$14.1M 0.08%
156,975
-2,730
RCL icon
156
Royal Caribbean
RCL
$69.7B
$14.1M 0.08%
44,989
+3,545
ELV icon
157
Elevance Health
ELV
$73B
$14M 0.08%
36,089
ZTS icon
158
Zoetis
ZTS
$53.4B
$14M 0.08%
89,877
+9,773
HWM icon
159
Howmet Aerospace
HWM
$81B
$14M 0.08%
75,144
-4,313
CI icon
160
Cigna
CI
$72.4B
$13.9M 0.08%
42,029
SHW icon
161
Sherwin-Williams
SHW
$84B
$13.7M 0.08%
40,043
+534
EQIX icon
162
Equinix
EQIX
$77.2B
$13.7M 0.08%
17,217
+213
TEL icon
163
TE Connectivity
TEL
$69.5B
$13.6M 0.08%
80,737
AU icon
164
AngloGold Ashanti
AU
$40.7B
$13.4M 0.08%
+295,000
MCO icon
165
Moody's
MCO
$87.6B
$13.4M 0.08%
26,785
+500
RSG icon
166
Republic Services
RSG
$63.8B
$13.3M 0.08%
54,073
+1,151
BN icon
167
Brookfield
BN
$98.2B
$13.3M 0.08%
322,055
CP icon
168
Canadian Pacific Kansas City
CP
$64.1B
$13.2M 0.08%
166,770
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.9B
$13.2M 0.08%
41,199
+6,254
CTAS icon
170
Cintas
CTAS
$75.5B
$13.2M 0.08%
59,053
A icon
171
Agilent Technologies
A
$41.6B
$13.1M 0.08%
110,953
+8,583
UPS icon
172
United Parcel Service
UPS
$81.4B
$13M 0.08%
128,911
+311
ITW icon
173
Illinois Tool Works
ITW
$71.2B
$12.9M 0.08%
52,027
MSI icon
174
Motorola Solutions
MSI
$63.9B
$12.7M 0.08%
30,260
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
$12.6M 0.07%
224,072
+2,736
5 6
7
8 9