UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.2M 0.04%
25,034
277
$7.14M 0.04%
216,104
+19,315
278
$7.1M 0.04%
29,263
+391
279
$7.07M 0.04%
9,663
+331
280
$6.98M 0.04%
52,349
+49,874
281
$6.95M 0.04%
33,333
-138
282
$6.91M 0.04%
91,251
283
$6.87M 0.04%
158,326
+34,169
284
$6.8M 0.04%
84,581
+2,052
285
$6.75M 0.04%
75,488
+2,505
286
$6.72M 0.04%
322,915
287
$6.71M 0.04%
68,012
-2,113
288
$6.67M 0.04%
222,541
289
$6.66M 0.04%
+38,271
290
$6.58M 0.04%
41,186
+1,150
291
$6.57M 0.04%
55,077
-60,717
292
$6.54M 0.04%
25,091
293
$6.48M 0.04%
44,941
+3,101
294
$6.47M 0.04%
31,822
+675
295
$6.47M 0.04%
95,162
-285
296
$6.46M 0.04%
38,468
+15,070
297
$6.46M 0.04%
82,799
298
$6.43M 0.04%
38,997
-4,721
299
$6.35M 0.04%
43,042
+96
300
$6.34M 0.04%
39,020
10 11
12
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