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

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.71M 0.02%
+9,941
377
$1.71M 0.02%
136,734
+29,727
378
$1.71M 0.02%
106,206
-68,793
379
$1.71M 0.02%
+6,789
380
$1.71M 0.02%
+19,326
381
$1.71M 0.02%
151,330
-126,108
382
$1.7M 0.02%
+17,105
383
$1.7M 0.02%
13,936
+8,781
384
$1.7M 0.02%
+8,577
385
$1.7M 0.02%
+19,048
386
$1.68M 0.02%
+10,676
387
$1.67M 0.02%
32,060
-1,840
388
$1.67M 0.02%
+32,184
389
$1.66M 0.02%
+9,700
390
$1.65M 0.02%
+18,605
391
$1.65M 0.02%
61,400
+10,000
392
$1.64M 0.02%
63,038
+10,438
393
$1.64M 0.02%
+16,933
394
$1.64M 0.02%
+49,467
395
$1.64M 0.02%
+4,900
396
$1.63M 0.02%
+35,883
397
$1.63M 0.02%
+25,600
398
$1.62M 0.02%
+5,231
399
$1.62M 0.02%
+61,310
400
$1.6M 0.02%
+41,808
14 15
16
17 18