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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.36M 0.02%
+24,578
327
$2.33M 0.02%
133,148
+79,548
328
$2.31M 0.02%
+43,846
329
$2.29M 0.02%
67,341
+26,641
330
$2.29M 0.02%
+10,431
331
$2.28M 0.02%
+123,836
332
$2.25M 0.02%
+184,400
333
$2.24M 0.02%
61,253
+11,705
334
$2.22M 0.02%
221,458
+45,700
335
$2.21M 0.02%
258,730
+109,460
336
$2.2M 0.02%
+9,400
337
$2.19M 0.02%
18,823
+4,823
338
$2.13M 0.02%
197,706
-14,342
339
$2.13M 0.02%
+84,500
340
$2.12M 0.02%
+27,504
341
$2.11M 0.02%
+42,100
342
$2.1M 0.02%
+60,760
343
$2.08M 0.02%
54,501
-5,941
344
$2.07M 0.02%
+75,430
345
$2.07M 0.02%
79,281
-5,519
346
$2.07M 0.02%
46,400
+14,600
347
$2.07M 0.02%
88,668
-91,857
348
$2.05M 0.02%
+28,245
349
$2.04M 0.02%
+22,270
350
$2.01M 0.02%
+57,403
12 13
14
15 16