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
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$61M
3
+$55.1M
4
HD icon
Home Depot
HD
+$52.3M
5
CL icon
Colgate-Palmolive
CL
+$35.7M

Top Sells

1
+$119M
2
+$85.9M
3
+$80.9M
4
AFL icon
Aflac
AFL
+$72.2M
5
AIG icon
American International
AIG
+$67.2M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89M 1.55%
5,558,520
+36,976
27
$88.5M 1.54%
1,412,558
+4,600
28
$87.7M 1.53%
3,670,072
29
$84.1M 1.46%
3,461,200
-1,640,000
30
$80.6M 1.4%
1,781,000
31
$76.8M 1.34%
1,380,000
32
$76.4M 1.33%
2,622,140
33
$74.3M 1.29%
718,000
-270,000
34
$74.1M 1.29%
447,740
35
$71.1M 1.24%
1,705,953
36
$70.9M 1.23%
1,459,146
37
$67.9M 1.18%
791,591
+710,541
38
$65.6M 1.14%
369,743
39
$62M 1.08%
1,330,299
+1,182,700
40
$57.9M 1.01%
3,488,476
41
$53.6M 0.93%
1,337,003
42
$53.3M 0.93%
1,411,620
-84,710
43
$52.3M 0.91%
+409,816
44
$50.5M 0.88%
1,522,732
45
$45.5M 0.79%
889,710
+22,300
46
$44.6M 0.78%
490,500
+305,000
47
$38.3M 0.67%
3,188,128
-2,225
48
$38.2M 0.67%
502,670
49
$37.1M 0.65%
978,984
50
$35.7M 0.62%
+488,100
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