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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
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
16 17
18
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