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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$138M
3
+$85.1M
4
UNP icon
Union Pacific
UNP
+$74.8M
5
C icon
Citigroup
C
+$72M

Top Sells

1
+$165M
2
+$68.4M
3
+$59.2M
4
DUK icon
Duke Energy
DUK
+$51.6M
5
NTES icon
NetEase
NTES
+$49.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.89%
2,327,224
+38,300
27
$115M 0.89%
787,000
-140,000
28
$114M 0.88%
728,700
29
$113M 0.88%
1,521,000
30
$111M 0.86%
1,234,558
31
$108M 0.84%
1,726,887
+69,877
32
$103M 0.79%
2,140,000
33
$103M 0.79%
1,600,000
34
$102M 0.79%
1,547,003
+210,000
35
$101M 0.78%
1,089,933
36
$96.8M 0.75%
399,990
37
$95.7M 0.74%
1,150,000
38
$79.4M 0.61%
4,293,250
-880,000
39
$79.2M 0.61%
2,149,600
40
$78.3M 0.6%
1,450,000
-550,000
41
$73.7M 0.57%
4,094,192
-621,396
42
$73.1M 0.56%
3,488,476
43
$70.6M 0.55%
2,050,000
44
$59M 0.46%
1,822,730
+100,000
45
$57.8M 0.45%
1,353,400
46
$52.7M 0.41%
2,364,000
47
$51.5M 0.4%
539,082
48
$50.7M 0.39%
696,700
+13,100
49
$47.9M 0.37%
2,730,618
-414,010
50
$47.1M 0.36%
770,804
-31,964
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