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
351
$4.88M 0.03%
20,105
+58
352
$4.88M 0.03%
8,754
353
$4.81M 0.03%
97,822
-12,783
354
$4.78M 0.03%
88,063
355
$4.77M 0.03%
127,297
+73,094
356
$4.77M 0.03%
24,591
357
$4.73M 0.03%
639
358
$4.71M 0.03%
16,303
-994
359
$4.71M 0.03%
42,529
360
$4.66M 0.03%
142,166
-5,968
361
$4.65M 0.03%
23,635
362
$4.62M 0.03%
40,620
363
$4.6M 0.03%
28,427
+351
364
$4.58M 0.03%
36,139
365
$4.58M 0.03%
16,175
+49
366
$4.49M 0.03%
67,317
367
$4.48M 0.03%
56,333
+6,822
368
$4.44M 0.03%
218,114
+11,365
369
$4.42M 0.03%
28,090
+319
370
$4.42M 0.03%
54,655
+3,574
371
$4.37M 0.03%
57,729
372
$4.36M 0.03%
+27,912
373
$4.29M 0.03%
17,659
+5,253
374
$4.29M 0.03%
32,394
375
$4.28M 0.03%
46,992
-3,474
13 14
15
16 17