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
$6.06B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$108M
3
+$94.1M
4
VRSK icon
Verisk Analytics
VRSK
+$88.4M
5
AFL icon
Aflac
AFL
+$83.8M

Top Sells

1
+$137M
2
+$102M
3
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 1.55%
+2,429,988
27
$89.1M 1.47%
2,909,631
28
$88.5M 1.46%
1,250,000
29
$88.4M 1.46%
+1,150,000
30
$85.7M 1.41%
10,793,250
31
$83.8M 1.38%
+2,800,000
32
$82.8M 1.37%
+850,000
33
$79M 1.3%
664,419
34
$78.2M 1.29%
1,155,861
35
$77.7M 1.28%
+956,000
36
$77.2M 1.27%
1,407,958
37
$66.7M 1.1%
1,705,953
+408,094
38
$64.3M 1.06%
+1,459,146
39
$63.8M 1.05%
447,740
-200,000
40
$62.4M 1.03%
1,473,230
41
$61.4M 1.01%
1,380,000
42
$61.3M 1.01%
663,700
43
$60.6M 1%
1,781,000
-440,000
44
$56.5M 0.93%
3,488,476
45
$56.2M 0.93%
1,337,003
46
$55.9M 0.92%
3,814,000
47
$55.1M 0.91%
2,073,647
48
$54.3M 0.9%
+287,500
49
$52.9M 0.87%
1,160,183
50
$51.4M 0.85%
976,395
+250,195
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