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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.01M 0.02%
21,982
452
$2.98M 0.02%
133,160
+12,500
453
$2.98M 0.02%
33,069
+118
454
$2.98M 0.02%
399,284
455
$2.97M 0.02%
56,119
456
$2.97M 0.02%
22,001
457
$2.91M 0.02%
65,476
+3,286
458
$2.9M 0.02%
+37,787
459
$2.86M 0.02%
54,674
460
$2.85M 0.02%
+60,914
461
$2.84M 0.02%
17,221
+917
462
$2.84M 0.02%
82,590
+399
463
$2.71M 0.02%
33,971
+1,799
464
$2.65M 0.02%
+13,170
465
$2.65M 0.02%
33,521
+2,057
466
$2.63M 0.02%
51,623
467
$2.6M 0.02%
45,838
+2,398
468
$2.59M 0.02%
43,521
+4,758
469
$2.58M 0.02%
213,228
+9,223
470
$2.57M 0.02%
28,248
471
$2.56M 0.02%
83,130
+3,558
472
$2.56M 0.02%
46,653
473
$2.53M 0.02%
70,239
+372
474
$2.51M 0.02%
33,559
475
$2.46M 0.02%
+6,734
17 18
19
20 21