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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.3M 0.07%
59,517
+1,731
252
$8.25M 0.07%
22,090
-2,029
253
$8.24M 0.07%
110,995
+1,623
254
$8.17M 0.07%
175,974
+2,794
255
$8.13M 0.06%
114,673
+3,673
256
$8.05M 0.06%
103,244
+1,562
257
$7.97M 0.06%
162,613
+3,156
258
$7.95M 0.06%
16,494
+272
259
$7.93M 0.06%
276,926
+16,497
260
$7.91M 0.06%
24,617
+8,615
261
$7.89M 0.06%
41,147
+1,295
262
$7.82M 0.06%
214,468
-8,846
263
$7.75M 0.06%
230,238
+3,840
264
$7.75M 0.06%
106,378
+6,400
265
$7.71M 0.06%
99,000
+40,900
266
$7.69M 0.06%
61,061
+1,642
267
$7.66M 0.06%
156,209
+3,466
268
$7.65M 0.06%
45,881
+924
269
$7.61M 0.06%
126,342
+2,076
270
$7.5M 0.06%
65,001
+1,666
271
$7.45M 0.06%
107,372
+2,040
272
$7.43M 0.06%
54,476
+876
273
$7.36M 0.06%
77,345
+8,918
274
$7.34M 0.06%
4,925
+216
275
$7.32M 0.06%
32,708
+832
9 10
11
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