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
$21.5B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$70.6M
3 +$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

1 +$426M
2 +$424M
3 +$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
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
HCA icon
176
HCA Healthcare
HCA
$118B
$13.3M 0.06%
28,531
-31
ZTS icon
177
Zoetis
ZTS
$54.3B
$13.2M 0.06%
104,571
+1,795
SHW icon
178
Sherwin-Williams
SHW
$87.8B
$13M 0.06%
40,043
CSX icon
179
CSX Corp
CSX
$80.1B
$12.9M 0.06%
355,231
UPS icon
180
United Parcel Service
UPS
$97B
$12.9M 0.06%
129,869
+958
TDG icon
181
TransDigm Group
TDG
$74.3B
$12.8M 0.06%
9,643
ADSK icon
182
Autodesk
ADSK
$52.5B
$12.8M 0.06%
43,305
+234
ITW icon
183
Illinois Tool Works
ITW
$83.8B
$12.8M 0.06%
52,027
ELV icon
184
Elevance Health
ELV
$64.4B
$12.7M 0.06%
36,182
+93
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$12.6M 0.06%
248,404
USB icon
186
US Bancorp
USB
$85.4B
$12.5M 0.06%
234,955
RCL icon
187
Royal Caribbean
RCL
$82B
$12.5M 0.06%
44,913
-76
CP icon
188
Canadian Pacific Kansas City
CP
$79.2B
$12.3M 0.06%
166,770
NSC icon
189
Norfolk Southern
NSC
$71.1B
$12.3M 0.06%
42,539
+1,236
GLW icon
190
Corning
GLW
$136B
$12.2M 0.06%
139,565
ECL icon
191
Ecolab
ECL
$85.8B
$12.2M 0.06%
46,472
MDLZ icon
192
Mondelez International
MDLZ
$77.5B
$12M 0.06%
223,862
SNOW icon
193
Snowflake
SNOW
$58.3B
$12M 0.06%
54,707
+183
HLT icon
194
Hilton Worldwide
HLT
$70.3B
$12M 0.06%
41,624
+99
EBAY icon
195
eBay
EBAY
$39.9B
$11.7M 0.05%
134,170
+9,083
MSI icon
196
Motorola Solutions
MSI
$80.6B
$11.6M 0.05%
30,260
CI icon
197
Cigna
CI
$75.9B
$11.6M 0.05%
42,105
+76
RSG icon
198
Republic Services
RSG
$71B
$11.5M 0.05%
54,407
ROST icon
199
Ross Stores
ROST
$66B
$11.5M 0.05%
63,662
+214
FDX icon
200
FedEx
FDX
$90.7B
$11.4M 0.05%
39,584
+182