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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.6M 0.05%
60,489
+8,384
302
$6.59M 0.05%
36,494
+1,084
303
$6.59M 0.05%
104,448
+40,466
304
$6.58M 0.05%
89,321
+1,783
305
$6.57M 0.05%
202,748
+31,268
306
$6.56M 0.05%
14,640
+282
307
$6.54M 0.05%
29,432
+643
308
$6.52M 0.05%
64,611
+1,569
309
$6.48M 0.05%
64,442
+1,565
310
$6.45M 0.05%
59,430
+2,204
311
$6.44M 0.05%
47,075
+1,841
312
$6.4M 0.05%
54,653
+1,441
313
$6.37M 0.05%
651,418
+1,307
314
$6.37M 0.05%
75,509
+9,883
315
$6.36M 0.05%
23,385
+588
316
$6.3M 0.05%
132,878
317
$6.26M 0.05%
69,788
+2,750
318
$6.25M 0.05%
60,480
+1,555
319
$6.23M 0.05%
56,654
-3,475
320
$6.19M 0.05%
50,054
+1,449
321
$6.12M 0.05%
57,545
-7,468
322
$6.09M 0.05%
54,839
+1,600
323
$6.06M 0.05%
81,647
+3,548
324
$6.03M 0.05%
18,324
+5,943
325
$6.01M 0.05%
790
11 12
13
14 15