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

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.11M 0.01%
+6,653
452
$1.11M 0.01%
+27,312
453
$1.11M 0.01%
+62,781
454
$1.07M 0.01%
63,984
-528,100
455
$1.07M 0.01%
+95,900
456
$1.06M 0.01%
40,568
457
$1.04M 0.01%
+36,999
458
$1.04M 0.01%
9,880
-67,520
459
$1.03M 0.01%
+6,958
460
$1.03M 0.01%
8,148
-5,652
461
$1.03M 0.01%
+8,300
462
$1.02M 0.01%
+7,194
463
$1.02M 0.01%
+78,704
464
$1.01M 0.01%
+5,499
465
$1.01M 0.01%
+11,948
466
$989K 0.01%
+3,924
467
$988K 0.01%
+75,312
468
$988K 0.01%
+20,469
469
$982K 0.01%
10,165
-6,235
470
$981K 0.01%
+3,834
471
$976K 0.01%
+9,371
472
$974K 0.01%
+5,740
473
$970K 0.01%
+22,737
474
$964K 0.01%
+74,559
475
$961K 0.01%
+2,771
17 18
19
20 21