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
$10.3B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$120M
3
+$80M
4
TPR icon
Tapestry
TPR
+$67.9M
5
SBAC icon
SBA Communications
SBAC
+$56.6M

Top Sells

1
+$163M
2
+$114M
3
+$87M
4
RCI icon
Rogers Communications
RCI
+$76.4M
5
MNST icon
Monster Beverage
MNST
+$73.3M

Sector Composition

1 Financials 22%
2 Consumer Discretionary 13.59%
3 Communication Services 13.28%
4 Technology 12.97%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,525,860
227
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-730,000
228
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-47,300
229
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-362,400
230
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-288,700
231
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-46,600
232
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-306,800
233
– –
-336,500
234
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-212,300
235
– –
-174,400
6 7 8 9
10