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
451
$4.59M 0.04%
+14,354
452
$4.57M 0.04%
+11,089
453
$4.57M 0.04%
17,501
+11,312
454
$4.57M 0.04%
160,822
+118,522
455
$4.57M 0.04%
182,642
+96,946
456
$4.51M 0.04%
89,502
+80,247
457
$4.51M 0.04%
58,996
+31,620
458
$4.5M 0.04%
22,004
+16,722
459
$4.49M 0.04%
43,412
+31,056
460
$4.4M 0.04%
+23,767
461
$4.39M 0.04%
88,442
+31,310
462
$4.35M 0.04%
202,288
+141,376
463
$4.32M 0.04%
93,139
+5,383
464
$4.27M 0.04%
119,969
+42,383
465
$4.26M 0.04%
11,820
+4,572
466
$4.26M 0.04%
25,574
+17,426
467
$4.25M 0.04%
72,659
+9,621
468
$4.24M 0.04%
37,041
+32,058
469
$4.24M 0.04%
196,254
+117,550
470
$4.24M 0.04%
28,409
-463,187
471
$4.22M 0.04%
+82,600
472
$4.2M 0.04%
56,905
+40,213
473
$4.2M 0.04%
43,944
+2,921
474
$4.18M 0.04%
25,014
+16,722
475
$4.15M 0.04%
+34,276
17 18
19
20 21