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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.04%
+6,748
227
$4.17M 0.04%
65,165
-4,385
228
$4.11M 0.04%
75,135
-58,365
229
$4.1M 0.04%
+31,866
230
$4.08M 0.04%
51,603
-295,851
231
$4.07M 0.04%
+58,547
232
$4.06M 0.04%
+65,523
233
$4.06M 0.04%
+42,676
234
$4.05M 0.04%
71,688
+39,088
235
$3.97M 0.04%
416,791
236
$3.96M 0.04%
+37,734
237
$3.96M 0.04%
89,933
+28,799
238
$3.96M 0.04%
+45,507
239
$3.95M 0.04%
+112,565
240
$3.95M 0.04%
147,310
+121,067
241
$3.86M 0.04%
+60,698
242
$3.83M 0.04%
62,921
+48,843
243
$3.83M 0.04%
+46,968
244
$3.75M 0.04%
18,200
-22,300
245
$3.74M 0.04%
+32,282
246
$3.73M 0.04%
62,597
+33,880
247
$3.7M 0.04%
109,427
+87,560
248
$3.69M 0.04%
+142,700
249
$3.68M 0.04%
21,078
+8,678
250
$3.62M 0.04%
+172,050
8 9
10
11 12