UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$1.93B
2 +$1.82B
3 +$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1 +$89.8M
2 +$85.2M
3 +$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$99.5B
$14.3M 0.06%
150,983
+1,418
BX icon
177
Blackstone
BX
$143B
$14.2M 0.06%
123,861
+6,039
ROST icon
178
Ross Stores
ROST
$74.7B
$14.2M 0.06%
65,738
+2,076
SLB icon
179
SLB Ltd
SLB
$81.6B
$14.2M 0.06%
276,791
+6,713
KMI icon
180
Kinder Morgan
KMI
$69.1B
$14.1M 0.06%
421,306
+39,418
ITW icon
181
Illinois Tool Works
ITW
$71.1B
$14M 0.05%
53,944
+1,917
UPS icon
182
United Parcel Service
UPS
$90.7B
$13.8M 0.05%
140,001
+10,132
HCA icon
183
HCA Healthcare
HCA
$84B
$13.7M 0.05%
29,052
+521
MMM icon
184
3M
MMM
$79.9B
$13.7M 0.05%
94,176
NSC icon
185
Norfolk Southern
NSC
$68.5B
$13.7M 0.05%
47,536
+4,997
PNC icon
186
PNC Financial Services
PNC
$88.8B
$13.6M 0.05%
65,301
+1,277
BN icon
187
Brookfield
BN
$102B
$13.6M 0.05%
334,745
+12,691
MSI icon
188
Motorola Solutions
MSI
$66.9B
$13.5M 0.05%
31,067
+807
PWR icon
189
Quanta Services
PWR
$107B
$13.5M 0.05%
24,529
BNS icon
190
Scotiabank
BNS
$98.1B
$13.3M 0.05%
191,637
+1,940
SHW icon
191
Sherwin-Williams
SHW
$74.9B
$13.1M 0.05%
40,983
+940
CP icon
192
Canadian Pacific Kansas City
CP
$79.3B
$13.1M 0.05%
166,770
B
193
Barrick Mining
B
$71.3B
$13M 0.05%
318,587
+6,817
RCL icon
194
Royal Caribbean
RCL
$76.3B
$13M 0.05%
47,129
+2,216
HLT icon
195
Hilton Worldwide
HLT
$74.6B
$13M 0.05%
42,683
+1,059
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$12.9M 0.05%
223,862
CNQ icon
197
Canadian Natural Resources
CNQ
$94.6B
$12.8M 0.05%
263,477
EOG icon
198
EOG Resources
EOG
$71B
$12.7M 0.05%
87,849
+2,996
RIVN icon
199
Rivian
RIVN
$21.9B
$12.7M 0.05%
+841,876
SNPS icon
200
Synopsys
SNPS
$91.1B
$12.6M 0.05%
31,869
-7,304