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
$6.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.6M
3
+$55.9M
4
KEX icon
Kirby Corp
KEX
+$55.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M

Top Sells

1
+$57.2M
2
+$56.2M
3
+$52M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Sector Composition

1 Financials 18.31%
2 Healthcare 12.83%
3 Communication Services 11.95%
4 Technology 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.8M 1.57%
1,077,843
-306,000
27
$97.2M 1.54%
382,500
28
$95.7M 1.52%
2,221,000
+600,000
29
$92.6M 1.47%
2,909,631
30
$87M 1.38%
993,291
31
$85.4M 1.36%
976,238
32
$81.3M 1.29%
1,475,000
+295,000
33
$81.2M 1.29%
870,000
-150,000
34
$80.9M 1.28%
1,160,183
35
$77.4M 1.23%
1,194,612
-556,400
36
$76.1M 1.21%
2,415,406
37
$75.2M 1.19%
647,740
38
$72.5M 1.15%
1,407,958
-157,200
39
$72.2M 1.14%
755,000
40
$70.4M 1.12%
514,334
-225,000
41
$69.7M 1.11%
3,814,000
42
$68.5M 1.09%
1,297,859
43
$67.2M 1.07%
630,000
-185,000
44
$66M 1.05%
1,650,500
45
$65.2M 1.03%
452,945
46
$63.6M 1.01%
+633,000
47
$59.3M 0.94%
3,488,476
48
$58.8M 0.93%
1,473,230
49
$56.5M 0.9%
970,000
50
$55.9M 0.89%
+2,073,647
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