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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.96M 0.05%
39,402
+708
227
$8.94M 0.05%
279,167
228
$8.89M 0.05%
206,926
+5,957
229
$8.89M 0.05%
47,561
230
$8.78M 0.05%
29,949
231
$8.77M 0.05%
16,362
-534
232
$8.77M 0.05%
140,022
-504
233
$8.67M 0.05%
36,121
+73
234
$8.59M 0.05%
26,366
235
$8.56M 0.05%
81,173
236
$8.52M 0.05%
174,365
-13,073
237
$8.52M 0.05%
25,263
+327
238
$8.51M 0.05%
81,975
+9,859
239
$8.48M 0.05%
82,597
240
$8.44M 0.05%
7,184
-166
241
$8.44M 0.05%
34,654
+8,176
242
$8.43M 0.05%
93,819
-8,151
243
$8.38M 0.05%
94,734
+1,817
244
$8.38M 0.05%
170,812
-3,485
245
$8.36M 0.05%
285,171
246
$8.29M 0.05%
263,477
+49,099
247
$8.22M 0.05%
15,414
+314
248
$8.22M 0.05%
28,771
249
$8.2M 0.05%
95,842
+164
250
$8.09M 0.05%
63,448
8 9
10
11 12