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

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.01M 0.02%
60,216
+12,612
352
$2.01M 0.02%
+5,431
353
$2M 0.02%
94,900
+37,400
354
$1.99M 0.02%
+63,956
355
$1.99M 0.02%
+15,537
356
$1.97M 0.02%
+17,004
357
$1.95M 0.02%
+6,841
358
$1.95M 0.02%
+24,300
359
$1.94M 0.02%
35,477
+4,004
360
$1.93M 0.02%
+594
361
$1.93M 0.02%
43,526
+13,426
362
$1.92M 0.02%
46,128
-172,400
363
$1.91M 0.02%
23,241
+10,441
364
$1.88M 0.02%
64,491
+35,991
365
$1.82M 0.02%
53,462
-578,638
366
$1.81M 0.02%
+43,675
367
$1.8M 0.02%
51,291
+28,343
368
$1.79M 0.02%
+23,872
369
$1.79M 0.02%
79,550
+16,708
370
$1.78M 0.02%
+41,349
371
$1.76M 0.02%
+5,344
372
$1.76M 0.02%
+17,917
373
$1.73M 0.02%
+10,177
374
$1.72M 0.02%
+8,961
375
$1.71M 0.02%
+9,941
13 14
15
16 17