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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.27M 0.06%
24,365
+361
277
$7.24M 0.06%
52,232
+913
278
$7.21M 0.06%
48,645
279
$7.16M 0.06%
55,178
+1,139
280
$7.14M 0.06%
187,600
281
$7.13M 0.06%
28,088
+481
282
$7.1M 0.06%
149,257
+2,529
283
$7.09M 0.06%
33,200
284
$7.05M 0.06%
68,011
+1,224
285
$7.04M 0.06%
146,963
+2,635
286
$7.01M 0.06%
94,753
287
$7.01M 0.06%
7,777
+138
288
$6.99M 0.06%
12,909
+276
289
$6.93M 0.06%
98,384
+29,703
290
$6.84M 0.05%
106,090
+1,869
291
$6.78M 0.05%
15,748
+604
292
$6.75M 0.05%
98,536
+1,735
293
$6.74M 0.05%
49,926
+875
294
$6.72M 0.05%
20,411
+753
295
$6.71M 0.05%
36,747
+994
296
$6.7M 0.05%
186,690
+3,653
297
$6.7M 0.05%
130,779
+3,180
298
$6.69M 0.05%
507,488
+11,724
299
$6.67M 0.05%
123,595
+3,415
300
$6.66M 0.05%
31,488
+566
10 11
12
13 14