UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Holding
523
Top Buys
| 1 | +$1.93B | |
| 2 | +$1.82B | |
| 3 | +$165M | |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$85.2M | |
| 3 | +$66.2M | |
| 4 |
Aon
AON
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$66.5B
| $12.6M | 0.05% |
67,384
+5,660
|
|
||
202
Constellation Energy
CEG
$104B
| $12.5M | 0.05% |
44,882
|
|
||
203
Wheaton Precious Metals
WPM
$60.2B
| $12.5M | 0.05% |
95,486
+1,953
|
|
||
204
US Bancorp
USB
$85.1B
| $12.5M | 0.05% |
240,118
+5,163
|
|
||
205
Ecolab
ECL
$72B
| $12.4M | 0.05% |
46,472
|
|
||
206
Digital Realty Trust
DLR
$66.8B
| $12.1M | 0.05% |
67,299
+1,690
|
|
||
207
CRH
CRH
$72.7B
| $12.1M | 0.05% |
114,934
+3,563
|
|
||
208
Moody's
MCO
$79.2B
| $12M | 0.05% |
27,481
+638
|
|
||
209
TE Connectivity
TEL
$62.3B
| $11.9M | 0.05% |
57,116
-11,480
|
|
||
210
Oneok
OKE
$52.9B
| $11.8M | 0.05% |
130,274
+18,239
|
|
||
211
Nike
NKE
$68.5B
| $11.6M | 0.05% |
220,237
+11,227
|
|
||
212
Atlassian
TEAM
$27.3B
| $11.6M | 0.05% |
170,281
+138,695
|
|
||
213
TransDigm Group
TDG
$70.4B
| $11.6M | 0.05% |
10,007
+364
|
|
||
214
Realty Income
O
$57.1B
| $11.5M | 0.04% |
187,856
+10,126
|
|
||
215
Travelers Companies
TRV
$62.1B
| $11.5M | 0.04% |
39,325
+2,035
|
|
||
216
Cigna
CI
$73.4B
| $11.4M | 0.04% |
42,886
+781
|
|
||
217
Elevance Health
ELV
$85.4B
| $11.1M | 0.04% |
37,871
+1,689
|
|
||
218
Monolithic Power Systems
MPWR
$76.9B
| $10.9M | 0.04% |
9,997
+368
|
|
||
219
TC Energy
TRP
$69.4B
| $10.9M | 0.04% |
174,365
|
|
||
220
Corteva
CTVA
$52.4B
| $10.8M | 0.04% |
129,128
|
|
||
221
Cheniere Energy
LNG
$47.1B
| $10.8M | 0.04% |
38,086
+3,432
|
|
||
222
Air Products & Chemicals
APD
$62B
| $10.8M | 0.04% |
37,023
+1,350
|
|
||
223
American Electric Power
AEP
$68.9B
| $10.7M | 0.04% |
81,975
|
|
||
224
KKR & Co
KKR
$86.1B
| $10.7M | 0.04% |
116,025
+5,467
|
|
||
225
Monster Beverage
MNST
$86.1B
| $10.7M | 0.04% |
148,038
+4,492
|
|