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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.56M 0.05%
69,420
-37,594
352
$5.56M 0.05%
33,251
+1,925
353
$5.55M 0.05%
51,287
+7,597
354
$5.55M 0.05%
127,599
+15,766
355
$5.55M 0.05%
16,002
+948
356
$5.53M 0.05%
416,306
-234,813
357
$5.49M 0.04%
48,645
+3,569
358
$5.48M 0.04%
58,925
-3,634
359
$5.47M 0.04%
68,681
+7,454
360
$5.46M 0.04%
156,698
-9,158
361
$5.44M 0.04%
69,054
-16,454
362
$5.44M 0.04%
212,940
+13,920
363
$5.44M 0.04%
37,371
-4,175
364
$5.42M 0.04%
41,180
+6,783
365
$5.38M 0.04%
65,626
-11,982
366
$5.34M 0.04%
26,825
+1,712
367
$5.33M 0.04%
61,005
+4,259
368
$5.31M 0.04%
58,100
369
$5.29M 0.04%
32,819
-25,654
370
$5.29M 0.04%
35,414
+3,712
371
$5.27M 0.04%
61,107
-5,915
372
$5.22M 0.04%
39,615
+12,517
373
$5.2M 0.04%
436,039
-4,600
374
$5.2M 0.04%
18,922
-343
375
$5.18M 0.04%
41,813
-47,499
13 14
15
16 17