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

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
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
– –
-376,582
8 9 10 11
12