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
351
$6.59M 0.06%
568,462
+33,781
352
$6.59M 0.06%
81,353
+55,953
353
$6.58M 0.06%
185,044
+102,302
354
$6.58M 0.06%
+9,721
355
$6.57M 0.06%
119,778
+58,329
356
$6.56M 0.06%
80,979
+36,367
357
$6.56M 0.06%
39,818
+24,281
358
$6.52M 0.06%
19,159
+13,157
359
$6.51M 0.06%
187,884
+166,160
360
$6.5M 0.05%
112,074
+61,272
361
$6.5M 0.05%
96,951
+45,153
362
$6.45M 0.05%
12,999
+7,768
363
$6.44M 0.05%
13,297
+9,497
364
$6.38M 0.05%
25,430
+8,830
365
$6.36M 0.05%
+42,787
366
$6.35M 0.05%
26,771
+19,160
367
$6.34M 0.05%
59,969
+26,882
368
$6.33M 0.05%
+78,187
369
$6.28M 0.05%
43,904
+38,958
370
$6.23M 0.05%
402,650
+325,850
371
$6.13M 0.05%
68,234
+33,108
372
$6.08M 0.05%
11,808
+7,974
373
$6.08M 0.05%
205,657
+125,871
374
$6.07M 0.05%
25,090
+18,036
375
$6.05M 0.05%
114,884
+92,052
13 14
15
16 17