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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.01M 0.04%
141,218
+107,068
427
$5.01M 0.04%
30,553
+16,112
428
$5M 0.04%
+37,594
429
$4.97M 0.04%
51,942
+13,918
430
$4.95M 0.04%
125,341
+36,673
431
$4.94M 0.04%
114,536
+36,663
432
$4.93M 0.04%
31,725
+27,960
433
$4.93M 0.04%
39,841
-988,356
434
$4.92M 0.04%
+76,431
435
$4.91M 0.04%
13,734
+9,727
436
$4.87M 0.04%
+29,010
437
$4.82M 0.04%
55,313
+2,770
438
$4.81M 0.04%
85,886
+55,186
439
$4.78M 0.04%
+124,740
440
$4.77M 0.04%
67,645
+48,048
441
$4.73M 0.04%
42,116
+37,246
442
$4.72M 0.04%
128,781
+86,281
443
$4.72M 0.04%
115,442
+2,774
444
$4.72M 0.04%
+25,263
445
$4.7M 0.04%
15,570
+1,820
446
$4.67M 0.04%
93,307
+15,979
447
$4.66M 0.04%
18,259
+1,186
448
$4.66M 0.04%
17,782
+1,809
449
$4.61M 0.04%
22,479
+14,942
450
$4.59M 0.04%
35,897
+18,863
16 17
18
19 20