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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.82M 0.02%
72,540
427
$1.8M 0.02%
4,355
428
$1.75M 0.02%
1,515
429
$1.74M 0.02%
8,961
430
$1.72M 0.01%
+13,110
431
$1.71M 0.01%
364
432
$1.7M 0.01%
18,300
433
$1.69M 0.01%
78,704
434
$1.68M 0.01%
20,700
435
$1.68M 0.01%
21,717
436
$1.68M 0.01%
36,999
437
$1.68M 0.01%
7,611
438
$1.67M 0.01%
5,078
439
$1.66M 0.01%
6,189
440
$1.64M 0.01%
72,169
441
$1.61M 0.01%
18,431
442
$1.61M 0.01%
102,200
443
$1.57M 0.01%
363,872
444
$1.57M 0.01%
4,800
445
$1.55M 0.01%
+25,654
446
$1.55M 0.01%
7,054
447
$1.54M 0.01%
27,312
448
$1.52M 0.01%
8,292
449
$1.49M 0.01%
62,781
450
$1.48M 0.01%
4,031
16 17
18
19 20