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
401
$2.12M 0.02%
79,786
402
$2.11M 0.02%
13,800
403
$2.08M 0.02%
46,128
404
$2.07M 0.02%
7,993
405
$2.06M 0.02%
6,881
406
$2.06M 0.02%
4,900
407
$2.04M 0.02%
6,002
408
$2.04M 0.02%
6,841
409
$2.04M 0.02%
16,232
410
$2.02M 0.02%
24,277
411
$1.98M 0.02%
15,407
412
$1.95M 0.02%
11,100
413
$1.95M 0.02%
97,400
414
$1.94M 0.02%
5,231
415
$1.93M 0.02%
43,700
416
$1.92M 0.02%
6,030
417
$1.91M 0.02%
13,338
418
$1.91M 0.02%
29,371
419
$1.91M 0.02%
21,193
420
$1.91M 0.02%
8,200
421
$1.89M 0.02%
51,193
422
$1.88M 0.02%
39,800
423
$1.86M 0.02%
3,834
424
$1.85M 0.02%
13,687
425
$1.83M 0.02%
14,323
15 16
17
18 19