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
401
$3.88M 0.02%
25,164
+4,123
402
$3.87M 0.02%
52,960
-12,418
403
$3.87M 0.02%
28,190
+13,834
404
$3.85M 0.02%
73,920
-21,361
405
$3.85M 0.02%
36,498
+366
406
$3.83M 0.02%
74,273
407
$3.81M 0.02%
9,344
+64
408
$3.8M 0.02%
236,331
+4,687
409
$3.79M 0.02%
58,249
+237
410
$3.75M 0.02%
38,828
411
$3.69M 0.02%
16,867
+103
412
$3.69M 0.02%
24,366
413
$3.67M 0.02%
45,835
414
$3.67M 0.02%
47,015
415
$3.64M 0.02%
21,035
-11,525
416
$3.63M 0.02%
21,530
-80
417
$3.62M 0.02%
31,657
418
$3.59M 0.02%
139,165
+4,846
419
$3.58M 0.02%
24,067
420
$3.58M 0.02%
29,483
421
$3.53M 0.02%
55,447
422
$3.53M 0.02%
13,440
423
$3.5M 0.02%
46,075
424
$3.49M 0.02%
11,233
-43
425
$3.47M 0.02%
80,936
15 16
17
18 19