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
SPG icon
201
Simon Property Group
SPG
$66B
$11.4M 0.05%
61,724
VRT icon
202
Vertiv
VRT
$98.3B
$11.4M 0.05%
70,527
-5,369
STX icon
203
Seagate
STX
$82.2B
$11.4M 0.05%
41,253
-3,688
CTAS icon
204
Cintas
CTAS
$80.6B
$11.2M 0.05%
59,332
+279
DB icon
205
Deutsche Bank
DB
$65.4B
$11.1M 0.05%
285,171
IDXX icon
206
Idexx Laboratories
IDXX
$50.9B
$11M 0.05%
16,296
-66
CVNA icon
207
Carvana
CVNA
$46.1B
$11M 0.05%
26,118
+891
MNST icon
208
Monster Beverage
MNST
$79.7B
$11M 0.05%
143,546
+4,150
WPM icon
209
Wheaton Precious Metals
WPM
$74.7B
$11M 0.05%
93,533
-286
TRV icon
210
Travelers Companies
TRV
$67.5B
$10.8M 0.05%
37,290
+75
AJG icon
211
Arthur J. Gallagher & Co
AJG
$59.1B
$10.7M 0.05%
41,393
+194
PBR icon
212
Petrobras
PBR
$111B
$10.6M 0.05%
894,094
NET icon
213
Cloudflare
NET
$63.3B
$10.6M 0.05%
53,654
-84
KMI icon
214
Kinder Morgan
KMI
$75.6B
$10.5M 0.05%
381,888
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$43.7B
$10.4M 0.05%
26,224
-142
BDX icon
216
Becton Dickinson
BDX
$50B
$10.4M 0.05%
53,476
+192
SLB icon
217
SLB Ltd
SLB
$77B
$10.4M 0.05%
270,078
PWR icon
218
Quanta Services
PWR
$85.3B
$10.4M 0.05%
24,529
COR icon
219
Cencora
COR
$72.4B
$10.3M 0.05%
30,522
+124
GGAL icon
220
Galicia Financial Group
GGAL
$7.07B
$10.2M 0.05%
+189,544
TFC icon
221
Truist Financial
TFC
$62.7B
$10.2M 0.05%
206,926
MFC icon
222
Manulife Financial
MFC
$58.5B
$10.2M 0.05%
279,167
DLR icon
223
Digital Realty Trust
DLR
$61B
$10.2M 0.05%
65,609
+3,349
ARGX icon
224
argenx
ARGX
$47.1B
$10.1M 0.05%
11,997
+547
O icon
225
Realty Income
O
$61.8B
$10M 0.05%
177,730
+12,217
7 8
9
10 11