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
$9.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.8M
3
+$53.6M
4
EQIX icon
Equinix
EQIX
+$49.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$39.3M

Top Sells

1
+$122M
2
+$102M
3
+$84.7M
4
GGAL icon
Galicia Financial Group
GGAL
+$36.7M
5
STZ icon
Constellation Brands
STZ
+$36.7M

Sector Composition

1 Financials 22.97%
2 Communication Services 14.65%
3 Technology 13.48%
4 Industrials 11.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.67%
7,014,048
27
$152M 1.66%
694,981
-167,500
28
$142M 1.55%
1,284,218
29
$140M 1.53%
7,799,375
30
$134M 1.46%
1,600,000
31
$133M 1.45%
2,795,082
32
$131M 1.43%
1,103,602
+332,000
33
$131M 1.43%
3,976,458
-3,702,000
34
$126M 1.38%
6,062,860
35
$121M 1.32%
3,311,490
+21,000
36
$108M 1.18%
1,087,078
+214,707
37
$105M 1.15%
35,334
+10,830
38
$105M 1.14%
1,110,000
-229,671
39
$82.3M 0.9%
+658,000
40
$79.8M 0.87%
6,227,036
+1,914,500
41
$62.6M 0.68%
3,488,476
42
$58.8M 0.64%
+910,000
43
$56M 0.61%
3,363,185
44
$51.6M 0.56%
1,642,174
45
$50.2M 0.55%
2,364,000
46
$49.3M 0.54%
1,581,983
-1,147,834
47
$47.7M 0.52%
577,100
48
$47M 0.51%
811,519
49
$41.2M 0.45%
469,082
-70,000
50
$34.6M 0.38%
312,200
+235,300
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