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
376
$4.27M 0.03%
174,541
+33,859
377
$4.25M 0.03%
76,720
-3,924
378
$4.24M 0.03%
18,215
379
$4.24M 0.03%
45,723
380
$4.21M 0.03%
28,462
381
$4.19M 0.02%
79,966
382
$4.19M 0.02%
79,391
+12,986
383
$4.19M 0.02%
267,797
-2,260
384
$4.19M 0.02%
40,180
+22,802
385
$4.16M 0.02%
110,640
386
$4.14M 0.02%
52,029
-5,062
387
$4.1M 0.02%
12,348
388
$4.09M 0.02%
377,347
+66,752
389
$4.05M 0.02%
18,585
-134
390
$4.02M 0.02%
240,226
391
$4.01M 0.02%
2,009
+79
392
$4M 0.02%
31,870
+372
393
$4M 0.02%
22,397
+103
394
$3.97M 0.02%
110,825
+478
395
$3.95M 0.02%
96,042
396
$3.93M 0.02%
40,997
+20,558
397
$3.9M 0.02%
21,300
+1,080
398
$3.9M 0.02%
+78,106
399
$3.89M 0.02%
339,566
400
$3.88M 0.02%
105,595
+24,797
14 15
16
17 18