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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.03M 0.05%
55,208
252
$8.03M 0.05%
105,974
+11,136
253
$7.99M 0.05%
39,688
+4,038
254
$7.91M 0.05%
112,406
+13,926
255
$7.84M 0.05%
138,840
+12,229
256
$7.65M 0.05%
21,797
-2,486
257
$7.62M 0.05%
13,221
+255
258
$7.6M 0.05%
29,504
259
$7.57M 0.04%
22,812
260
$7.56M 0.04%
58,624
261
$7.55M 0.04%
92,761
262
$7.52M 0.04%
101,142
263
$7.49M 0.04%
9,939
264
$7.46M 0.04%
7,184
-303
265
$7.44M 0.04%
355,586
+11,740
266
$7.43M 0.04%
60,663
+7,307
267
$7.43M 0.04%
81,855
268
$7.36M 0.04%
4,032
269
$7.35M 0.04%
53,000
+5,171
270
$7.34M 0.04%
139,565
271
$7.33M 0.04%
102,241
272
$7.31M 0.04%
224,368
273
$7.28M 0.04%
54,207
+1,219
274
$7.22M 0.04%
39,893
275
$7.21M 0.04%
82,611
-3,521
9 10
11
12 13