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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.11M 0.04%
142,700
277
$4.1M 0.04%
195,967
278
$4.09M 0.04%
46,400
279
$4.04M 0.03%
16,280
280
$4.03M 0.03%
125,478
281
$4.03M 0.03%
32,154
282
$4.02M 0.03%
27,504
283
$4M 0.03%
88,668
284
$4M 0.03%
42,100
285
$4M 0.03%
10,676
286
$3.98M 0.03%
117,825
287
$3.95M 0.03%
31,026
288
$3.82M 0.03%
83,422
289
$3.8M 0.03%
33,087
290
$3.77M 0.03%
20,523
291
$3.77M 0.03%
65,165
292
$3.75M 0.03%
42,012
293
$3.73M 0.03%
48,624
294
$3.63M 0.03%
+101,313
295
$3.62M 0.03%
229,834
296
$3.61M 0.03%
13,750
+8,915
297
$3.6M 0.03%
216,527
298
$3.59M 0.03%
36,617
299
$3.59M 0.03%
17,962
300
$3.58M 0.03%
95,500
10 11
12
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