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
301
$2.64M 0.03%
+12,766
302
$2.61M 0.03%
+20,676
303
$2.61M 0.03%
+20,600
304
$2.6M 0.03%
+30,211
305
$2.58M 0.03%
+34,017
306
$2.58M 0.03%
135,631
+89,664
307
$2.56M 0.03%
+34,148
308
$2.56M 0.03%
165,000
309
$2.54M 0.03%
+13,005
310
$2.52M 0.03%
+258,334
311
$2.51M 0.03%
+29,109
312
$2.51M 0.03%
11,798
+1,898
313
$2.49M 0.03%
+51,524
314
$2.49M 0.03%
16,220
+7,633
315
$2.47M 0.03%
+49,836
316
$2.45M 0.03%
59,709
+32,755
317
$2.45M 0.03%
42,992
+7,392
318
$2.43M 0.03%
+21,700
319
$2.43M 0.03%
74,600
+34,000
320
$2.41M 0.03%
+38,500
321
$2.4M 0.03%
+9,295
322
$2.4M 0.03%
27,560
-83,740
323
$2.39M 0.03%
+62,948
324
$2.38M 0.02%
+40,786
325
$2.38M 0.02%
+17,070
11 12
13
14 15