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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$110M
3
+$94.3M
4
EFX icon
Equifax
EFX
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1
+$123M
2
+$115M
3
+$107M
4
CDW icon
CDW
CDW
+$95.9M
5
UNP icon
Union Pacific
UNP
+$87M

Sector Composition

1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.46%
2,010,250
+320,000
27
$117M 1.44%
1,344,116
+23,300
28
$114M 1.4%
3,600,000
+1,865,000
29
$113M 1.4%
703,981
+9,000
30
$113M 1.39%
437,190
-142,400
31
$112M 1.38%
849,618
+10,600
32
$111M 1.37%
7,799,375
33
$110M 1.35%
5,988,326
-94,784
34
$110M 1.35%
+2,742,400
35
$109M 1.34%
32,691,760
+13,980,520
36
$107M 1.32%
5,276,548
37
$107M 1.31%
1,087,078
38
$94.3M 1.16%
+3,832,230
39
$85.9M 1.06%
1,059,823
-1,183,249
40
$74.6M 0.92%
469,350
-245,000
41
$73.8M 0.91%
1,583,881
-130,000
42
$63.2M 0.78%
3,488,476
43
$62.7M 0.77%
735,000
-35,000
44
$56.9M 0.7%
1,082,000
-988,000
45
$52.7M 0.65%
1,770,183
+127,200
46
$49.1M 0.61%
1,642,174
47
$44.3M 0.55%
2,364,000
48
$40.3M 0.5%
469,082
49
$36.6M 0.45%
857,900
+70,000
50
$33.4M 0.41%
+710,000
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