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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.67M 0.08%
64,069
+36,252
252
$9.61M 0.08%
153,740
+43,484
253
$9.6M 0.08%
235,620
+117,795
254
$9.6M 0.08%
147,193
+129,383
255
$9.59M 0.08%
78,367
+34,860
256
$9.58M 0.08%
646,954
+415,490
257
$9.56M 0.08%
66,807
+11,789
258
$9.53M 0.08%
532,627
+316,984
259
$9.52M 0.08%
106,567
+3,167
260
$9.52M 0.08%
33,643
+6,168
261
$9.44M 0.08%
56,981
+18,347
262
$9.44M 0.08%
182,367
+161,008
263
$9.42M 0.08%
222,013
+157,413
264
$9.22M 0.08%
324,172
-45,138
265
$9.14M 0.08%
308,807
+184,971
266
$9.09M 0.08%
52,657
+46,409
267
$9.05M 0.08%
148,716
+39,172
268
$8.98M 0.08%
33,985
+25,785
269
$8.97M 0.08%
111,552
+81,341
270
$8.94M 0.08%
153,175
+101,245
271
$8.94M 0.08%
74,807
+24,251
272
$8.94M 0.08%
+61,874
273
$8.9M 0.08%
61,273
+21,078
274
$8.86M 0.07%
+56,432
275
$8.83M 0.07%
126,095
+46,768
9 10
11
12 13