UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.02%
10,500
227
$1.26M 0.02%
+155,730
228
$1.25M 0.02%
30,100
229
$1.25M 0.02%
35,600
230
$1.24M 0.02%
40,400
231
$1.24M 0.02%
62,150
232
$1.23M 0.02%
9,500
233
$1.22M 0.02%
11,400
234
$1.21M 0.02%
51,400
235
$1.19M 0.02%
52,600
236
$1.18M 0.02%
109,289
+59,289
237
$1.16M 0.02%
31,473
238
$1.16M 0.02%
+28,380
239
$1.16M 0.02%
+8,587
240
$1.16M 0.02%
89,018
+31,518
241
$1.16M 0.02%
+107,007
242
$1.15M 0.02%
31,900
243
$1.14M 0.02%
40,000
244
$1.12M 0.02%
3,500
245
$1.12M 0.02%
57,500
246
$1.12M 0.02%
+29,631
247
$1.11M 0.02%
40,600
248
$1.07M 0.01%
52,200
249
$1.07M 0.01%
9,800
250
$1.06M 0.01%
+62,842
8 9
10
11 12