UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$118M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
PM icon
Philip Morris
PM
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.16%
2 Technology 12.41%
3 Financials 11.91%
4 Communication Services 9.69%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.47%
+2,415,406
27
$66.9M 1.43%
+1,144,524
28
$65.4M 1.4%
+1,752,200
29
$65M 1.39%
+355,500
30
$64.9M 1.39%
+2,825,000
31
$64.1M 1.37%
+6,912,764
32
$64M 1.37%
+613,118
33
$63.9M 1.37%
+1,923,957
34
$62.7M 1.34%
+2,804,476
35
$62.7M 1.34%
+2,411,550
36
$61.9M 1.32%
+735,216
37
$60.8M 1.3%
+2,131,873
38
$60.1M 1.28%
+1,495,000
39
$59.9M 1.28%
+4,231,836
40
$59.8M 1.28%
+12,337,720
41
$59.8M 1.28%
+1,893,519
42
$59.5M 1.27%
+1,803,489
43
$58.9M 1.26%
+1,880,000
44
$58.5M 1.25%
+483,700
45
$57M 1.22%
+680,000
46
$55.4M 1.18%
+1,110,000
47
$54.1M 1.15%
+510,317
48
$52.2M 1.11%
+1,658,954
49
$52.2M 1.11%
+505,700
50
$49.9M 1.06%
+663,300
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