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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.71M 0.03%
19,579
+2,146
427
$3.67M 0.03%
19,042
-177
428
$3.67M 0.03%
26,628
-2,129
429
$3.65M 0.03%
45,706
+5,806
430
$3.62M 0.03%
55,428
+4,078
431
$3.61M 0.03%
16,525
-858
432
$3.58M 0.03%
32,951
+1,378
433
$3.56M 0.03%
28,711
-1,684
434
$3.54M 0.03%
124,393
-25,160
435
$3.52M 0.03%
2,318
-197
436
$3.49M 0.03%
399,284
+13,157
437
$3.49M 0.03%
32,968
+463
438
$3.46M 0.03%
161,300
439
$3.45M 0.03%
23,471
-6,209
440
$3.44M 0.03%
65,068
-30,204
441
$3.42M 0.03%
88,709
-32,956
442
$3.41M 0.03%
58,866
-56,654
443
$3.39M 0.03%
120,660
+9,213
444
$3.39M 0.03%
15,900
445
$3.37M 0.03%
12,217
-62
446
$3.32M 0.03%
20,040
+5,286
447
$3.23M 0.03%
115,974
-186,624
448
$3.22M 0.03%
54,674
-10,813
449
$3.17M 0.03%
79,572
-657,668
450
$3.15M 0.03%
32,172
-9,499
16 17
18
19 20