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
326
$5.59M 0.03%
82,871
+2,051
327
$5.58M 0.03%
194,465
+24,352
328
$5.52M 0.03%
22,998
329
$5.5M 0.03%
76,472
+917
330
$5.49M 0.03%
43,299
+1,282
331
$5.49M 0.03%
13,580
332
$5.48M 0.03%
23,092
333
$5.44M 0.03%
42,077
+13,942
334
$5.35M 0.03%
20,616
+80
335
$5.3M 0.03%
58,204
336
$5.27M 0.03%
22,446
-898
337
$5.25M 0.03%
49,738
+13,806
338
$5.22M 0.03%
45,628
-3,353
339
$5.05M 0.03%
30,405
340
$5.03M 0.03%
361,111
341
$5.02M 0.03%
245,351
342
$5M 0.03%
46,921
+504
343
$4.99M 0.03%
10,667
-485
344
$4.98M 0.03%
96,202
345
$4.97M 0.03%
23,748
+3,826
346
$4.94M 0.03%
16,125
347
$4.92M 0.03%
32,115
348
$4.92M 0.03%
74,027
349
$4.91M 0.03%
30,218
+188
350
$4.9M 0.03%
50,995
12 13
14
15 16