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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.96M 0.07%
36,847
+1,433
227
$8.91M 0.07%
77,900
-17,900
228
$8.88M 0.07%
40,465
+12,175
229
$8.73M 0.07%
165,356
230
$8.71M 0.07%
499,012
+15,105
231
$8.7M 0.07%
79,981
+1,113
232
$8.66M 0.07%
189,407
+10,828
233
$8.66M 0.07%
73,337
+2,245
234
$8.64M 0.07%
120,989
+4,247
235
$8.64M 0.07%
88,443
+3,105
236
$8.64M 0.07%
54,168
+1,857
237
$8.6M 0.07%
42,318
+1,157
238
$8.58M 0.07%
113,803
+182
239
$8.57M 0.07%
27,263
+610
240
$8.56M 0.07%
55,063
+2,240
241
$8.55M 0.07%
159,974
+21,033
242
$8.53M 0.07%
95,176
+3,506
243
$8.53M 0.07%
252,797
+49,778
244
$8.52M 0.07%
29,365
+10,566
245
$8.51M 0.07%
41,129
+1,911
246
$8.47M 0.07%
297,866
+30,517
247
$8.37M 0.07%
37,450
+579
248
$8.37M 0.07%
123,036
+2,094
249
$8.3M 0.07%
46,985
+941
250
$8.3M 0.07%
35,742
+1,386
8 9
10
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