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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.8M 0.04%
20,676
252
$4.79M 0.04%
74,994
253
$4.78M 0.04%
341,423
254
$4.72M 0.04%
59,021
255
$4.71M 0.04%
43,507
256
$4.67M 0.04%
12,506
257
$4.66M 0.04%
51,100
258
$4.62M 0.04%
63,442
259
$4.56M 0.04%
25,102
+325
260
$4.56M 0.04%
20,578
261
$4.5M 0.04%
142,307
262
$4.49M 0.04%
87,756
263
$4.46M 0.04%
115,343
264
$4.46M 0.04%
16,589
265
$4.36M 0.04%
29,109
266
$4.36M 0.04%
48,852
267
$4.35M 0.04%
38,024
268
$4.29M 0.04%
12,766
269
$4.28M 0.04%
43,693
270
$4.21M 0.04%
+25,978
271
$4.19M 0.04%
116,427
272
$4.17M 0.04%
13,603
273
$4.17M 0.04%
26,362
274
$4.15M 0.04%
13,900
275
$4.11M 0.04%
16,600
9 10
11
12 13