UIM
USS Investment Management Portfolio holdings
AUM
$22B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Holding
549
Top Buys
| 1 | +$1.48B | |
| 2 | +$87.4M | |
| 3 | +$69M | |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.6M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$29.3M | |
| 3 | +$26.6M | |
| 4 |
GE Vernova
GEV
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$74.2B
| $12.5M | 0.07% |
46,472
+735
|
|
||
177
PayPal
PYPL
$61.1B
| $12.4M | 0.07% |
166,251
+194
|
|
||
178
Snowflake
SNOW
$87B
| $12.2M | 0.07% |
54,713
-128
|
|
||
179
Bank of Montreal
BMO
$88.9B
| $12.1M | 0.07% |
109,149
+144
|
|
||
180
Newmont
NEM
$97.9B
| $12M | 0.07% |
206,553
|
|
||
181
Coinbase
COIN
$76.3B
| $12M | 0.07% |
34,158
|
|
||
182
PNC Financial Services
PNC
$72.2B
| $11.9M | 0.07% |
63,894
+1,534
|
|
||
183
Sea Limited
SE
$82.9B
| $11.8M | 0.07% |
73,610
-178
|
|
||
184
AutoZone
AZO
$63.5B
| $11.7M | 0.07% |
3,154
-60
|
|
||
185
Robinhood
HOOD
$109B
| $11.7M | 0.07% |
+124,993
|
|
||
186
CSX Corp
CSX
$65B
| $11.6M | 0.07% |
355,231
|
|
||
187
Bank of New York Mellon
BK
$77.4B
| $11.5M | 0.07% |
125,781
+172
|
|
||
188
Axon Enterprise
AXON
$44B
| $11.4M | 0.07% |
+13,828
|
|
||
189
Kinder Morgan
KMI
$59.8B
| $11.2M | 0.07% |
381,888
|
|
||
190
Ferrari
RACE
$74.2B
| $11.2M | 0.07% |
22,890
-1,430
|
|
||
191
Petrobras
PBR
$84B
| $11.2M | 0.07% |
894,094
|
|
||
192
Agnico Eagle Mines
AEM
$84.8B
| $11.1M | 0.07% |
93,392
-6,086
|
|
||
193
Hilton Worldwide
HLT
$62.7B
| $11.1M | 0.07% |
41,525
+620
|
|
||
194
HCA Healthcare
HCA
$108B
| $10.9M | 0.06% |
28,562
-1,033
|
|
||
195
Digital Realty Trust
DLR
$54.3B
| $10.9M | 0.06% |
62,260
+93
|
|
||
196
Freeport-McMoran
FCX
$58.2B
| $10.8M | 0.06% |
248,404
|
|
||
197
Fortinet
FTNT
$60.3B
| $10.7M | 0.06% |
101,333
-386
|
|
||
198
US Bancorp
USB
$73.5B
| $10.6M | 0.06% |
234,955
+5,036
|
|
||
199
Canadian Imperial Bank of Commerce
CM
$80.1B
| $10.6M | 0.06% |
149,565
|
|
||
200
Norfolk Southern
NSC
$63.6B
| $10.6M | 0.06% |
41,303
|
|