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
$22B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$669M
3
+$668M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
5
AMZN icon
Amazon
AMZN
+$252M

Top Sells

1
+$157M
2
+$52.8M
3
+$51.3M
4
MAR icon
Marriott International
MAR
+$46.1M
5
OTIS icon
Otis Worldwide
OTIS
+$26M

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
RBLX icon
176
Roblox
RBLX
$66.7B
$13.4M 0.06%
96,823
-106
CRH icon
177
CRH
CRH
$80.3B
$13.4M 0.06%
111,577
MSTR icon
178
Strategy Inc
MSTR
$50.9B
$13.2M 0.06%
40,953
PNC icon
179
PNC Financial Services
PNC
$74.8B
$12.8M 0.06%
63,894
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$12.8M 0.06%
41,199
MCO icon
181
Moody's
MCO
$87.6B
$12.8M 0.06%
26,785
ECL icon
182
Ecolab
ECL
$77.9B
$12.7M 0.06%
46,472
TDG icon
183
TransDigm Group
TDG
$76.6B
$12.7M 0.06%
9,643
CSX icon
184
CSX Corp
CSX
$65.8B
$12.6M 0.06%
355,231
RSG icon
185
Republic Services
RSG
$67.2B
$12.5M 0.06%
54,407
+334
NSC icon
186
Norfolk Southern
NSC
$65.5B
$12.4M 0.06%
41,303
CP icon
187
Canadian Pacific Kansas City
CP
$65.4B
$12.4M 0.06%
166,770
SNOW icon
188
Snowflake
SNOW
$85.1B
$12.3M 0.06%
54,524
-189
BNS icon
189
Scotiabank
BNS
$86.1B
$12.3M 0.06%
189,697
FISV
190
Fiserv Inc
FISV
$33.1B
$12.2M 0.06%
94,940
HCA icon
191
HCA Healthcare
HCA
$116B
$12.2M 0.06%
28,562
CTAS icon
192
Cintas
CTAS
$74.8B
$12.1M 0.06%
59,053
CI icon
193
Cigna
CI
$74.1B
$12.1M 0.06%
42,029
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$59.6B
$12M 0.05%
26,366
CM icon
195
Canadian Imperial Bank of Commerce
CM
$80.1B
$11.9M 0.05%
149,565
ELV icon
196
Elevance Health
ELV
$75.2B
$11.6M 0.05%
36,089
SPG icon
197
Simon Property Group
SPG
$60.8B
$11.6M 0.05%
61,724
NET icon
198
Cloudflare
NET
$70.1B
$11.5M 0.05%
53,738
-62
COIN icon
199
Coinbase
COIN
$73.6B
$11.5M 0.05%
34,115
-43
GLW icon
200
Corning
GLW
$72.2B
$11.4M 0.05%
139,565
6 7
8
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