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
326
$6.01M 0.05%
42,139
+959
327
$5.99M 0.05%
132,452
+2,929
328
$5.94M 0.05%
30,237
+656
329
$5.93M 0.05%
295,980
+9,065
330
$5.93M 0.05%
62,020
331
$5.9M 0.05%
36,987
+808
332
$5.9M 0.05%
61,011
+3,778
333
$5.9M 0.05%
38,999
+5,748
334
$5.9M 0.05%
136,328
-33,875
335
$5.87M 0.05%
38,764
+1,393
336
$5.85M 0.05%
49,978
+1,000
337
$5.81M 0.05%
78,307
+1,610
338
$5.78M 0.05%
96,467
+2,047
339
$5.78M 0.05%
122,464
-27,594
340
$5.71M 0.05%
23,558
+501
341
$5.71M 0.05%
36,093
-269
342
$5.69M 0.05%
9,669
+240
343
$5.69M 0.05%
+33,167
344
$5.68M 0.05%
215,657
+10,008
345
$5.68M 0.05%
111,672
+13,360
346
$5.6M 0.04%
92,997
+2,874
347
$5.54M 0.04%
134,569
+3,852
348
$5.52M 0.04%
50,100
349
$5.48M 0.04%
292,827
+8,355
350
$5.48M 0.04%
14,199
+287
12 13
14
15 16