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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.05%
24,540
227
$5.53M 0.05%
61,329
228
$5.5M 0.05%
27,293
+22,609
229
$5.48M 0.05%
36,566
230
$5.46M 0.05%
93,135
231
$5.46M 0.05%
32,282
232
$5.41M 0.05%
124,428
233
$5.41M 0.05%
41,023
+25,311
234
$5.38M 0.05%
26,709
235
$5.38M 0.05%
17,073
+902
236
$5.35M 0.05%
66,388
237
$5.3M 0.05%
74,013
238
$5.19M 0.04%
40,017
+32,317
239
$5.18M 0.04%
37,536
240
$5.16M 0.04%
40,195
241
$5.03M 0.04%
59,382
242
$4.98M 0.04%
91,419
+61,521
243
$4.97M 0.04%
17,935
244
$4.97M 0.04%
45,087
245
$4.95M 0.04%
23,037
246
$4.92M 0.04%
51,603
247
$4.92M 0.04%
80,230
248
$4.9M 0.04%
38,500
249
$4.89M 0.04%
172,050
250
$4.88M 0.04%
16,753
8 9
10
11 12