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
426
$1.36M 0.01%
+63,740
427
$1.36M 0.01%
+12,700
428
$1.36M 0.01%
+6,881
429
$1.35M 0.01%
+4,355
430
$1.35M 0.01%
+72,169
431
$1.34M 0.01%
+19,597
432
$1.33M 0.01%
+27,501
433
$1.31M 0.01%
+31,012
434
$1.29M 0.01%
+14,893
435
$1.27M 0.01%
97,765
-25,636
436
$1.27M 0.01%
+75,297
437
$1.26M 0.01%
26,188
-3,443
438
$1.24M 0.01%
+11,535
439
$1.23M 0.01%
+8,200
440
$1.22M 0.01%
+135,500
441
$1.22M 0.01%
+1,515
442
$1.21M 0.01%
+53,235
443
$1.21M 0.01%
+16,232
444
$1.18M 0.01%
+11,389
445
$1.18M 0.01%
+16,140
446
$1.17M 0.01%
28,380
447
$1.17M 0.01%
+19,282
448
$1.13M 0.01%
+27,300
449
$1.12M 0.01%
37,748
450
$1.11M 0.01%
+10,092