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
376
$2.34M 0.02%
97,765
377
$2.32M 0.02%
24,300
378
$2.32M 0.02%
+17,391
379
$2.3M 0.02%
38,600
380
$2.3M 0.02%
12,206
381
$2.29M 0.02%
23,872
382
$2.27M 0.02%
85,696
383
$2.26M 0.02%
17,034
384
$2.26M 0.02%
55,322
385
$2.25M 0.02%
28,380
386
$2.25M 0.02%
23,153
387
$2.25M 0.02%
24,000
388
$2.25M 0.02%
41,808
389
$2.24M 0.02%
7,248
390
$2.22M 0.02%
36,560
391
$2.19M 0.02%
17,439
392
$2.18M 0.02%
35,883
393
$2.17M 0.02%
61,310
394
$2.16M 0.02%
18,605
395
$2.16M 0.02%
27,780
396
$2.15M 0.02%
25,600
397
$2.15M 0.02%
17,088
398
$2.14M 0.02%
51,509
399
$2.14M 0.02%
8,200
400
$2.14M 0.02%
20,200
14 15
16
17 18