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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.01%
28,717
252
$1.05M 0.01%
27,800
253
$1.02M 0.01%
31,800
254
$1.01M 0.01%
21,700
255
$998K 0.01%
52,600
256
$994K 0.01%
149,270
257
$989K 0.01%
78,800
258
$982K 0.01%
3,315
259
$971K 0.01%
60,800
260
$960K 0.01%
50,000
261
$946K 0.01%
54,800
262
$929K 0.01%
17,500
263
$927K 0.01%
+37,748
264
$918K 0.01%
34,400
265
$912K 0.01%
+69,353
266
$909K 0.01%
40,700
267
$902K 0.01%
+16,852
268
$889K 0.01%
63,200
269
$881K 0.01%
+55,479
270
$838K 0.01%
+3,740
271
$832K 0.01%
18,800
272
$822K 0.01%
+40,568
273
$806K 0.01%
+27,566
274
$802K 0.01%
+26,954
275
$786K 0.01%
+91,380
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