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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.61M 0.04%
112,296
+46,976
252
$3.57M 0.04%
+83,422
253
$3.54M 0.04%
+31,023
254
$3.52M 0.04%
38,024
+12,498
255
$3.52M 0.04%
+39,212
256
$3.5M 0.04%
45,331
+21,931
257
$3.49M 0.04%
22,569
+12,069
258
$3.47M 0.04%
+12,637
259
$3.43M 0.04%
18,736
+9,236
260
$3.39M 0.04%
+49,060
261
$3.39M 0.04%
+62,071
262
$3.38M 0.04%
12,312
+4,998
263
$3.38M 0.04%
+130,528
264
$3.37M 0.04%
37,678
+17,878
265
$3.36M 0.04%
7,600
+4,100
266
$3.31M 0.03%
+132,725
267
$3.31M 0.03%
+117,825
268
$3.31M 0.03%
195,967
+140,488
269
$3.3M 0.03%
177,205
+116,405
270
$3.21M 0.03%
+24,762
271
$3.16M 0.03%
112,041
+53,400
272
$3.16M 0.03%
+16,753
273
$3.14M 0.03%
45,087
+23,387
274
$3.11M 0.03%
+17,689
275
$3.09M 0.03%
+132,678
9 10
11
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