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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.31M 0.04%
11,450
-1,013
302
$6.27M 0.04%
17,949
-2,537
303
$6.22M 0.04%
83,965
+2,675
304
$6.2M 0.04%
48,136
+355
305
$6.14M 0.04%
59,840
+138
306
$6.12M 0.04%
57,009
+6,485
307
$6.1M 0.04%
43,521
+26,657
308
$5.99M 0.04%
62,983
+7,440
309
$5.96M 0.04%
111,824
+788
310
$5.96M 0.04%
14,578
311
$5.94M 0.04%
42,689
312
$5.92M 0.04%
73,670
313
$5.82M 0.03%
10,605
314
$5.81M 0.03%
69,036
+24,003
315
$5.77M 0.03%
28,402
-121
316
$5.77M 0.03%
91,346
-300
317
$5.75M 0.03%
116,820
-5,122
318
$5.74M 0.03%
57,246
319
$5.73M 0.03%
53,891
+2,016
320
$5.71M 0.03%
116,550
+773
321
$5.68M 0.03%
18,095
-1
322
$5.68M 0.03%
83,432
+12,554
323
$5.65M 0.03%
67,974
324
$5.62M 0.03%
34,280
325
$5.6M 0.03%
199,381
11 12
13
14 15