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
$7.23B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$38.1M
3
+$35.6M
4
PH icon
Parker-Hannifin
PH
+$31.3M
5
BFH icon
Bread Financial
BFH
+$29.9M

Top Sells

1
+$51.2M
2
+$46M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$35.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 1.38%
2,309,450
27
$99.5M 1.37%
1,234,558
28
$94.9M 1.31%
2,140,000
29
$93.9M 1.3%
1,107,500
30
$93.3M 1.29%
1,150,000
31
$92M 1.27%
474,990
-225,000
32
$85M 1.17%
2,149,600
33
$82M 1.13%
1,444,000
+397,500
34
$82M 1.13%
+2,010,000
35
$77.2M 1.07%
1,337,003
36
$75.1M 1.04%
4,624,088
+57,898
37
$71.1M 0.98%
3,488,476
38
$68.2M 0.94%
1,385,000
39
$67.7M 0.94%
1,705,953
40
$64.2M 0.89%
606,000
-205,000
41
$63.8M 0.88%
1,353,400
42
$63.7M 0.88%
4,162,928
+28,800
43
$63.1M 0.87%
774,400
44
$58M 0.8%
978,984
45
$57.5M 0.79%
1,831,200
-1,630,000
46
$56.7M 0.78%
690,991
+4,800
47
$50M 0.69%
683,600
+10,600
48
$48.9M 0.68%
2,364,000
49
$48.7M 0.67%
802,768
50
$48.1M 0.66%
278,600
+31,300
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