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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.42M 0.02%
15,466
-1,311
427
$3.4M 0.02%
61,561
428
$3.4M 0.02%
132,491
-13,188
429
$3.4M 0.02%
14,778
430
$3.4M 0.02%
100,332
+85,673
431
$3.39M 0.02%
46,170
+2,756
432
$3.37M 0.02%
8,295
433
$3.35M 0.02%
17,803
434
$3.35M 0.02%
45,579
435
$3.35M 0.02%
59,360
+2,270
436
$3.32M 0.02%
659,368
437
$3.29M 0.02%
20,877
-7,182
438
$3.28M 0.02%
31,249
439
$3.28M 0.02%
108,320
440
$3.19M 0.02%
26,595
441
$3.16M 0.02%
142,648
442
$3.16M 0.02%
15,060
+1,651
443
$3.16M 0.02%
38,129
444
$3.15M 0.02%
44,297
+191
445
$3.08M 0.02%
108,345
-8,822
446
$3.05M 0.02%
34,642
+160
447
$3.01M 0.02%
30,535
+342
448
$3M 0.02%
64,028
+41,603
449
$3M 0.02%
102,066
450
$2.98M 0.02%
74,010
+17,157
16 17
18
19 20