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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$123M
3
+$115M
4
IQV icon
IQVIA
IQV
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$133M
2
+$73.1M
3
+$50.1M
4
APH icon
Amphenol
APH
+$40.8M
5
XOM icon
Exxon Mobil
XOM
+$37.8M

Sector Composition

1 Financials 20.85%
2 Technology 14.45%
3 Communication Services 13.88%
4 Industrials 11.38%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.51%
694,981
27
$146M 1.47%
839,018
28
$144M 1.45%
2,795,082
29
$143M 1.44%
1,713,881
-878,970
30
$140M 1.4%
7,799,375
31
$134M 1.35%
1,087,078
32
$132M 1.32%
+18,711,240
33
$124M 1.25%
5,276,548
-1,737,500
34
$124M 1.25%
2,070,000
+1,160,000
35
$124M 1.25%
6,083,110
+20,250
36
$123M 1.24%
+930,000
37
$115M 1.16%
+1,690,250
38
$115M 1.16%
3,311,490
39
$115M 1.15%
1,599,094
-1,850,906
40
$107M 1.08%
997,218
-287,000
41
$96.8M 0.97%
6,527,036
+300,000
42
$86.5M 0.87%
+666,700
43
$85.9M 0.86%
658,000
44
$74.7M 0.75%
770,000
-340,000
45
$71.1M 0.72%
3,488,476
46
$70.5M 0.71%
28,534
-6,800
47
$65.4M 0.66%
+1,735,000
48
$65.3M 0.66%
4,063,185
+700,000
49
$54.9M 0.55%
811,519
50
$53.2M 0.54%
1,642,983
+61,000
1
2
3 4 5