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
451
$1.48M 0.01%
71,700
452
$1.47M 0.01%
20,469
453
$1.47M 0.01%
24,094
454
$1.45M 0.01%
11,948
455
$1.44M 0.01%
72,184
456
$1.43M 0.01%
213,634
457
$1.42M 0.01%
8,300
458
$1.41M 0.01%
10,177
459
$1.41M 0.01%
19,597
460
$1.4M 0.01%
26,641
461
$1.4M 0.01%
40,568
462
$1.39M 0.01%
31,012
463
$1.39M 0.01%
+16,334
464
$1.36M 0.01%
25,100
465
$1.35M 0.01%
17,810
466
$1.34M 0.01%
31,713
467
$1.34M 0.01%
3,800
468
$1.32M 0.01%
22,100
469
$1.32M 0.01%
7,194
470
$1.32M 0.01%
8,769
471
$1.31M 0.01%
16,140
472
$1.31M 0.01%
7,600
473
$1.3M 0.01%
9,266
474
$1.28M 0.01%
53,235
475
$1.25M 0.01%
58,041
17 18
19
20 21