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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.14M 0.03%
34,148
327
$3.12M 0.03%
18,823
328
$3.12M 0.03%
231,464
329
$3.11M 0.03%
28,131
330
$3.08M 0.03%
19,500
331
$3.04M 0.03%
60,216
332
$3.02M 0.03%
+43,038
333
$2.99M 0.03%
7,404
334
$2.98M 0.03%
151,330
335
$2.96M 0.03%
77,873
336
$2.96M 0.03%
191,098
337
$2.95M 0.03%
58,636
338
$2.95M 0.03%
29,805
339
$2.94M 0.03%
82,742
340
$2.94M 0.03%
25,460
341
$2.94M 0.03%
79,281
342
$2.92M 0.03%
40,226
343
$2.88M 0.02%
58,742
344
$2.86M 0.02%
6,048
345
$2.85M 0.02%
15,537
346
$2.84M 0.02%
57,132
347
$2.83M 0.02%
98,125
348
$2.82M 0.02%
69,300
349
$2.82M 0.02%
25,200
350
$2.81M 0.02%
19,830
12 13
14
15 16