UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$1.87B
2 +$644M
3 +$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

1 +$166M
2 +$51.3M
3 +$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
Otis Worldwide
OTIS
+$25.9M

Sector Composition

1 Technology 22.58%
2 Financials 10.1%
3 Consumer Discretionary 8.85%
4 Industrials 6.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$126B
$15.8M 0.07%
93,705
+313
AMT icon
152
American Tower
AMT
$89.8B
$15.4M 0.07%
80,123
DUK icon
153
Duke Energy
DUK
$102B
$15.4M 0.07%
124,291
WMB icon
154
Williams Companies
WMB
$91.3B
$15.2M 0.07%
239,494
TEL icon
155
TE Connectivity
TEL
$67.5B
$15.1M 0.07%
68,596
-12,141
ZTS icon
156
Zoetis
ZTS
$55.3B
$15M 0.07%
102,776
+12,899
SBUX icon
157
Starbucks
SBUX
$112B
$14.9M 0.07%
175,792
CEG icon
158
Constellation Energy
CEG
$119B
$14.8M 0.07%
44,882
HWM icon
159
Howmet Aerospace
HWM
$105B
$14.7M 0.07%
75,144
BN icon
160
Brookfield
BN
$98.4B
$14.7M 0.07%
322,055
MMM icon
161
3M
MMM
$87.1B
$14.6M 0.07%
94,176
RCL icon
162
Royal Caribbean
RCL
$84.1B
$14.6M 0.07%
44,989
NKE icon
163
Nike
NKE
$92.1B
$14.5M 0.07%
208,591
A icon
164
Agilent Technologies
A
$34.3B
$14.4M 0.07%
112,364
+1,411
KKR icon
165
KKR & Co
KKR
$78.2B
$14.3M 0.07%
110,308
BMO icon
166
Bank of Montreal
BMO
$102B
$14.2M 0.06%
109,149
MDLZ icon
167
Mondelez International
MDLZ
$78.9B
$14M 0.06%
223,862
SHW icon
168
Sherwin-Williams
SHW
$89.8B
$13.9M 0.06%
40,043
MSI icon
169
Motorola Solutions
MSI
$79.9B
$13.8M 0.06%
30,260
TBBB icon
170
BBB Foods
TBBB
$4.18B
$13.8M 0.06%
511,932
BK icon
171
Bank of New York Mellon
BK
$82B
$13.7M 0.06%
125,781
ADSK icon
172
Autodesk
ADSK
$52.1B
$13.7M 0.06%
43,071
-3,107
ITW icon
173
Illinois Tool Works
ITW
$83.8B
$13.6M 0.06%
52,027
AZO icon
174
AutoZone
AZO
$62.2B
$13.5M 0.06%
3,142
-12
EQIX icon
175
Equinix
EQIX
$95.7B
$13.5M 0.06%
17,217