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
301
$8.15M 0.07%
125,745
+13,449
302
$8.14M 0.07%
201,536
+85,109
303
$8.13M 0.07%
183,393
+40,145
304
$8.1M 0.07%
484,311
+267,784
305
$8.1M 0.07%
61,310
+33,462
306
$8M 0.07%
128,445
+53,451
307
$7.98M 0.07%
24,144
-213,281
308
$7.98M 0.07%
+12,336
309
$7.95M 0.07%
130,610
+114,610
310
$7.94M 0.07%
83,504
+74,312
311
$7.91M 0.07%
391,252
+60,925
312
$7.81M 0.07%
80,217
+74,117
313
$7.77M 0.07%
174,946
+114,186
314
$7.7M 0.07%
35,158
+7,654
315
$7.66M 0.06%
424,071
+34,505
316
$7.64M 0.06%
296,276
+223,736
317
$7.6M 0.06%
180,726
+30,745
318
$7.6M 0.06%
108,079
+3,279
319
$7.57M 0.06%
45,427
-432,942
320
$7.54M 0.06%
24,070
+479
321
$7.51M 0.06%
362,729
+166,762
322
$7.49M 0.06%
87,038
+77,458
323
$7.49M 0.06%
90,987
+80,352
324
$7.44M 0.06%
88,646
+39,794
325
$7.42M 0.06%
+38,479
11 12
13
14 15