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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$82.2M
3 +$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1 +$435M
2 +$321M
3 +$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.6M 0.09%
195,849
+9,094
227
$10.5M 0.09%
+53,738
228
$10.5M 0.09%
70,635
+33,099
229
$10.5M 0.09%
+190,989
230
$10.4M 0.09%
302,305
-227,711
231
$10.3M 0.09%
128,880
-823,779
232
$10.3M 0.09%
+34,766
233
$10.3M 0.09%
79,448
-23,830
234
$10.3M 0.09%
128,856
+87,048
235
$10.2M 0.09%
373,011
+169,844
236
$10.2M 0.09%
71,522
+63,522
237
$10.2M 0.09%
+164,709
238
$10M 0.08%
67,800
-500,555
239
$10M 0.08%
244,882
+43,498
240
$10M 0.08%
66,211
+41,633
241
$9.99M 0.08%
91,825
+41,169
242
$9.97M 0.08%
207,599
+124,177
243
$9.91M 0.08%
47,020
+22,480
244
$9.88M 0.08%
128,732
+84,886
245
$9.83M 0.08%
338,337
+101,628
246
$9.78M 0.08%
86,981
+48,764
247
$9.78M 0.08%
33,253
+22,655
248
$9.71M 0.08%
83,208
-18,306
249
$9.71M 0.08%
39,502
+1,581
250
$9.69M 0.08%
198,250
+128,950