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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.38M 0.06%
133,515
-16,230
327
$7.36M 0.06%
59,320
+44,997
328
$7.31M 0.06%
88,524
+35,693
329
$7.29M 0.06%
57,914
+51,021
330
$7.26M 0.06%
51,093
+34,089
331
$7.12M 0.06%
5,170
+3,655
332
$7.11M 0.06%
128,265
+32,330
333
$7.08M 0.06%
38,879
+21,356
334
$7.05M 0.06%
78,347
+18,965
335
$7M 0.06%
35,115
+18,895
336
$6.95M 0.06%
268,065
+132,434
337
$6.95M 0.06%
16,366
-303,642
338
$6.92M 0.06%
76,258
+32,565
339
$6.89M 0.06%
86,812
+20,424
340
$6.88M 0.06%
16,020
+8,605
341
$6.84M 0.06%
34,155
+30,092
342
$6.83M 0.06%
+30,815
343
$6.82M 0.06%
26,899
+23,744
344
$6.75M 0.06%
41,097
+27,759
345
$6.74M 0.06%
51,945
+9,991
346
$6.68M 0.06%
19,045
+13,967
347
$6.67M 0.06%
59,695
+7,416
348
$6.65M 0.06%
+129,226
349
$6.62M 0.06%
+28,483
350
$6.59M 0.06%
38,973
+6,691
12 13
14
15 16