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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$75.2M
3
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
BIDU icon
Baidu
BIDU
+$40.7M

Top Sells

1
+$97.4M
2
+$79.3M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 1.39%
2,309,450
+770,950
27
$90.1M 1.38%
1,234,558
-178,000
28
$87.3M 1.34%
3,461,200
29
$84.7M 1.3%
1,107,500
-183,000
30
$84.1M 1.29%
811,000
-939,100
31
$82.2M 1.26%
535,740
32
$80.8M 1.24%
2,149,600
+2,000,000
33
$80.3M 1.23%
2,140,000
-1,740,000
34
$79.3M 1.21%
+440,000
35
$74.9M 1.15%
1,385,000
+415,000
36
$72.4M 1.11%
4,566,190
-1,036,416
37
$69.6M 1.07%
1,337,003
38
$66.5M 1.02%
1,705,953
39
$65.1M 1%
3,488,476
40
$60.4M 0.93%
1,353,400
-105,746
41
$57.5M 0.88%
4,134,128
+946,000
42
$57.4M 0.88%
774,400
+265,400
43
$53.3M 0.82%
686,191
-105,400
44
$50.1M 0.77%
2,364,000
-1,450,000
45
$48.3M 0.74%
978,984
46
$45.1M 0.69%
802,768
47
$45.1M 0.69%
1,046,500
-145,000
48
$44.7M 0.68%
495,000
-857,000
49
$44M 0.67%
673,000
-5,100
50
$44M 0.67%
1,003,299
-327,000
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