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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.07M 0.03%
74,171
+42,271
277
$3.05M 0.03%
+16,280
278
$3.02M 0.03%
+30,345
279
$3.02M 0.03%
134,010
+79,210
280
$3.02M 0.03%
87,756
+53,690
281
$3.01M 0.03%
+77,586
282
$2.98M 0.03%
+53,752
283
$2.97M 0.03%
+153,804
284
$2.95M 0.03%
26,739
+13,639
285
$2.94M 0.03%
+29,477
286
$2.91M 0.03%
+38,400
287
$2.9M 0.03%
+23,685
288
$2.89M 0.03%
+33,087
289
$2.86M 0.03%
67,399
+25,899
290
$2.86M 0.03%
+36,729
291
$2.82M 0.03%
+56,550
292
$2.8M 0.03%
20,214
+10,414
293
$2.79M 0.03%
61,449
294
$2.77M 0.03%
219,564
-59,091
295
$2.77M 0.03%
37,648
+18,848
296
$2.75M 0.03%
39,300
+4,000
297
$2.72M 0.03%
+13,687
298
$2.69M 0.03%
+9,202
299
$2.68M 0.03%
+57,132
300
$2.67M 0.03%
26,726
+11,826
10 11
12
13 14