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

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.59M 0.02%
+12,281
402
$1.56M 0.02%
+18,793
403
$1.56M 0.02%
+7,537
404
$1.56M 0.02%
+15,438
405
$1.55M 0.02%
+10,895
406
$1.55M 0.02%
+16,595
407
$1.54M 0.02%
+213,634
408
$1.54M 0.02%
39,800
-207,300
409
$1.53M 0.02%
+69,300
410
$1.52M 0.02%
+17,034
411
$1.52M 0.02%
+7,611
412
$1.51M 0.02%
+23,153
413
$1.51M 0.02%
101,423
+22,623
414
$1.5M 0.02%
19,830
-214,970
415
$1.47M 0.02%
7,248
+4,522
416
$1.46M 0.02%
+79,786
417
$1.46M 0.02%
6,030
+1,523
418
$1.45M 0.02%
+24,277
419
$1.45M 0.02%
+16,500
420
$1.41M 0.01%
85,696
+16,343
421
$1.39M 0.01%
+27,631
422
$1.39M 0.01%
+21,717
423
$1.38M 0.01%
+7,993
424
$1.37M 0.01%
8,571
+3,057
425
$1.37M 0.01%
9,266
-6,634
15 16
17
18 19