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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.61M 0.05%
98,312
+9,130
302
$6.6M 0.05%
144,328
303
$6.56M 0.05%
52,105
+4,699
304
$6.52M 0.05%
183,037
+22,912
305
$6.49M 0.05%
67,038
+1,587
306
$6.48M 0.05%
62,877
-14,215
307
$6.47M 0.05%
18,799
+1,197
308
$6.47M 0.05%
150,058
+789
309
$6.46M 0.05%
48,377
+10,927
310
$6.41M 0.05%
29,581
+2,978
311
$6.39M 0.05%
790
-1
312
$6.36M 0.05%
94,420
-4,193
313
$6.36M 0.05%
132,878
-18,509
314
$6.36M 0.05%
28,290
+3,170
315
$6.34M 0.05%
62,020
-28,810
316
$6.31M 0.05%
48,978
+1,596
317
$6.31M 0.05%
38,600
318
$6.29M 0.05%
120,180
-27,980
319
$6.29M 0.05%
170,586
-1,712
320
$6.27M 0.05%
116,742
+34,982
321
$6.27M 0.05%
35,410
-1,175
322
$6.26M 0.05%
36,179
-9,558
323
$6.25M 0.05%
146,400
+18,622
324
$6.25M 0.05%
205,649
+34,269
325
$6.25M 0.05%
53,212
-10,165
11 12
13
14 15