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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.54M 0.04%
284,038
402
$4.45M 0.04%
106,949
403
$4.44M 0.04%
27,744
+919
404
$4.34M 0.03%
69,297
405
$4.32M 0.03%
41,934
+121
406
$4.27M 0.03%
16,346
407
$4.2M 0.03%
24,906
408
$4.13M 0.03%
26,143
409
$4.09M 0.03%
14,100
410
$4.05M 0.03%
+15,187
411
$3.99M 0.03%
128,881
+4,488
412
$3.94M 0.03%
27,212
+788
413
$3.92M 0.03%
12,516
+404
414
$3.91M 0.03%
136,567
+499
415
$3.88M 0.03%
40,594
+979
416
$3.84M 0.03%
2,434
+116
417
$3.81M 0.03%
102,288
+3,655
418
$3.8M 0.03%
228,732
+1,155
419
$3.79M 0.03%
22,296
+841
420
$3.78M 0.03%
24,100
-4,900
421
$3.7M 0.03%
57,653
+1,745
422
$3.67M 0.03%
19,110
+68
423
$3.64M 0.03%
73,642
+443
424
$3.61M 0.03%
20,314
+735
425
$3.61M 0.03%
30,542
+1,831
15 16
17
18 19