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
401
$5.47M 0.05%
148,576
-60,904
402
$5.46M 0.05%
102,702
+83,675
403
$5.46M 0.05%
38,606
+327
404
$5.45M 0.05%
69,836
+36,577
405
$5.43M 0.05%
20,064
+17,470
406
$5.42M 0.05%
15,856
+3,090
407
$5.41M 0.05%
159,602
+56,611
408
$5.41M 0.05%
170,554
+72,429
409
$5.38M 0.05%
65,351
+37,571
410
$5.35M 0.05%
96,843
+33,195
411
$5.34M 0.05%
35,283
+15,453
412
$5.33M 0.05%
393,404
+51,981
413
$5.32M 0.04%
59,797
+32,166
414
$5.31M 0.04%
+155,397
415
$5.3M 0.04%
82,307
+60,207
416
$5.23M 0.04%
51,905
+6,818
417
$5.21M 0.04%
128,425
+67,115
418
$5.2M 0.04%
53,192
+32,723
419
$5.19M 0.04%
113,364
+61,855
420
$5.16M 0.04%
+45,998
421
$5.15M 0.04%
+47,007
422
$5.13M 0.04%
42,292
+16,832
423
$5.11M 0.04%
24,640
+4,117
424
$5.08M 0.04%
33,715
+4,606
425
$5.04M 0.04%
169,047
+36,047
15 16
17
18 19