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
301
$3.58M 0.03%
51,798
302
$3.5M 0.03%
56,550
303
$3.5M 0.03%
92,891
304
$3.48M 0.03%
2,474
305
$3.45M 0.03%
27,817
306
$3.44M 0.03%
89,933
307
$3.4M 0.03%
43,846
308
$3.4M 0.03%
63,648
309
$3.37M 0.03%
24,578
310
$3.37M 0.03%
27,848
311
$3.37M 0.03%
123,836
312
$3.33M 0.03%
197,706
313
$3.31M 0.03%
36,282
314
$3.27M 0.03%
215,643
315
$3.26M 0.03%
+112,668
316
$3.22M 0.03%
13,005
317
$3.21M 0.03%
135,631
318
$3.2M 0.03%
63,038
319
$3.19M 0.03%
38,279
+5,415
320
$3.19M 0.03%
16,933
321
$3.19M 0.03%
53,462
322
$3.19M 0.03%
11,085
+238
323
$3.17M 0.03%
61,449
324
$3.17M 0.03%
16,220
325
$3.15M 0.03%
23,426
11 12
13
14 15