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
451
$2.97M 0.02%
27,822
452
$2.92M 0.02%
20,345
453
$2.9M 0.02%
31,601
+2,048
454
$2.88M 0.02%
11,780
-8,276
455
$2.87M 0.02%
39,561
+299
456
$2.87M 0.02%
15,987
-75
457
$2.83M 0.02%
27,534
458
$2.81M 0.02%
77,957
-41,692
459
$2.78M 0.02%
+68,569
460
$2.7M 0.02%
53,603
-264
461
$2.67M 0.02%
15,200
462
$2.66M 0.02%
81,939
-23,981
463
$2.63M 0.02%
97,748
+767
464
$2.61M 0.02%
25,827
465
$2.6M 0.02%
59,736
466
$2.6M 0.02%
44,437
+20,717
467
$2.49M 0.01%
44,471
-3,639
468
$2.44M 0.01%
+92,037
469
$2.41M 0.01%
5,353
+44
470
$2.38M 0.01%
29,943
+1,689
471
$2.37M 0.01%
+93,878
472
$2.37M 0.01%
18,253
-1,705
473
$2.35M 0.01%
100,178
474
$2.32M 0.01%
7,371
475
$2.31M 0.01%
23,312
-15,066
17 18
19
20 21