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
351
$2.81M 0.02%
10,598
352
$2.77M 0.02%
26,188
353
$2.77M 0.02%
60,760
354
$2.74M 0.02%
15,973
+436
355
$2.73M 0.02%
62,948
356
$2.71M 0.02%
12,281
357
$2.69M 0.02%
77,586
358
$2.68M 0.02%
52,500
359
$2.65M 0.02%
11,100
360
$2.64M 0.02%
17,004
361
$2.62M 0.02%
5,344
362
$2.57M 0.02%
50,802
363
$2.55M 0.02%
30,211
364
$2.52M 0.02%
42,173
365
$2.51M 0.02%
+13,880
366
$2.5M 0.02%
40,786
367
$2.49M 0.02%
125,000
-40,000
368
$2.48M 0.02%
14,441
369
$2.48M 0.02%
54,501
370
$2.4M 0.02%
37,748
371
$2.37M 0.02%
30,500
372
$2.37M 0.02%
27,631
373
$2.35M 0.02%
33,259
374
$2.35M 0.02%
175,758
375
$2.34M 0.02%
38,155
+1,316
13 14
15
16 17