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
$9.01B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

1
+$192M
2
+$172M
3
+$142M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$89.1M

Sector Composition

1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.63%
7,799,375
27
$147M 1.63%
778,485
+49,785
28
$147M 1.63%
+7,014,048
29
$133M 1.47%
1,819,692
+92,805
30
$132M 1.46%
2,795,082
+241,036
31
$130M 1.44%
1,284,218
+49,660
32
$124M 1.37%
1,600,000
33
$119M 1.32%
3,290,490
+290,490
34
$115M 1.27%
6,062,860
+2,052,630
35
$112M 1.24%
1,339,671
+249,738
36
$102M 1.14%
1,540,457
37
$95.7M 1.06%
2,729,817
+422,087
38
$84.7M 0.94%
795,586
+35,586
39
$77M 0.85%
+872,371
40
$76.9M 0.85%
+771,602
41
$75.7M 0.84%
+24,504
42
$62.9M 0.7%
3,488,476
43
$62.2M 0.69%
3,363,185
+675,000
44
$59.7M 0.66%
4,312,536
45
$54.3M 0.6%
1,642,174
+200,000
46
$52.1M 0.58%
539,082
47
$49.7M 0.55%
2,364,000
48
$45.6M 0.51%
811,519
+40,715
49
$44.9M 0.5%
577,100
50
$36.7M 0.41%
574,770
-139,300
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