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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.83M 0.07%
52,235
+13,969
277
$8.8M 0.07%
99,764
+69,664
278
$8.78M 0.07%
89,181
+15,010
279
$8.78M 0.07%
120,923
+27,905
280
$8.75M 0.07%
103,292
+77,692
281
$8.74M 0.07%
72,802
+15,603
282
$8.71M 0.07%
312,530
+169,830
283
$8.7M 0.07%
117,186
-476
284
$8.68M 0.07%
49,533
+31,571
285
$8.68M 0.07%
30,118
+21,918
286
$8.68M 0.07%
37,330
+25,124
287
$8.63M 0.07%
162,919
+1,634
288
$8.55M 0.07%
104,552
+29,293
289
$8.54M 0.07%
5,026
+2,552
290
$8.47M 0.07%
13,574
+11,474
291
$8.47M 0.07%
32,136
+23,175
292
$8.47M 0.07%
+55,701
293
$8.4M 0.07%
62,831
+11,341
294
$8.38M 0.07%
101,779
+92,179
295
$8.34M 0.07%
118,331
+44,318
296
$8.31M 0.07%
157,982
+101,432
297
$8.27M 0.07%
36,810
+28,817
298
$8.26M 0.07%
226,494
+114,766
299
$8.24M 0.07%
48,666
+21,204
300
$8.24M 0.07%
428,550
-3,430,856
10 11
12
13 14