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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.9M
3
+$36.3M
4
BABA icon
Alibaba
BABA
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.5M

Top Sells

1
+$133M
2
+$116M
3
+$98M
4
SCHW icon
Charles Schwab
SCHW
+$88.3M
5
NVDA icon
NVIDIA
NVDA
+$74.1M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.92%
4 Communication Services 13.62%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$770K 0.01%
40,700
277
$767K 0.01%
13,500
278
$761K 0.01%
+14,078
279
$721K 0.01%
12,800
280
$699K 0.01%
28,500
281
$673K 0.01%
+22,948
282
$668K 0.01%
+5,155
283
$659K 0.01%
+21,867
284
$653K 0.01%
+4,507
285
$651K 0.01%
+45,967
286
$616K 0.01%
+26,243
287
$614K 0.01%
+42,173
288
$581K 0.01%
+24,626
289
$539K 0.01%
+5,514
290
$511K 0.01%
+3,566
291
$480K 0.01%
+2,726
292
$463K 0.01%
+50,312
293
$441K 0.01%
+45,741
294
$406K 0.01%
53,600
295
$85K ﹤0.01%
22,300
296
– –
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