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
376
$6.05M 0.05%
69,553
+17,950
377
$6.03M 0.05%
89,933
+30,912
378
$6.02M 0.05%
+34,885
379
$5.99M 0.05%
117,586
+31,890
380
$5.97M 0.05%
79,253
+32,853
381
$5.96M 0.05%
19,594
+13,215
382
$5.92M 0.05%
49,300
+43,462
383
$5.83M 0.05%
92,739
+85,102
384
$5.79M 0.05%
27,847
+554
385
$5.79M 0.05%
267,562
+213,962
386
$5.76M 0.05%
33,230
+17,823
387
$5.75M 0.05%
69,644
+30,220
388
$5.68M 0.05%
91,296
+50,096
389
$5.67M 0.05%
+13,883
390
$5.67M 0.05%
52,606
+43,706
391
$5.65M 0.05%
11,979
+8,627
392
$5.61M 0.05%
263,265
+212,165
393
$5.6M 0.05%
49,752
+6,714
394
$5.6M 0.05%
392,602
+194,968
395
$5.56M 0.05%
111,598
-443
396
$5.56M 0.05%
38,416
+24,729
397
$5.55M 0.05%
32,708
+22,531
398
$5.55M 0.05%
118,085
+93,885
399
$5.54M 0.05%
+78,957
400
$5.48M 0.05%
+28,679
14 15
16
17 18