UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$68.9M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$39.5M
5
DUK icon
Duke Energy
DUK
+$37.5M

Top Sells

1
+$140M
2
+$123M
3
+$85.9M
4
WFC icon
Wells Fargo
WFC
+$72.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$66.6M

Sector Composition

1 Financials 20.98%
2 Communication Services 14%
3 Technology 12.13%
4 Healthcare 9.98%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.5%
6,012,114
+23,788
27
$132M 1.48%
437,190
28
$132M 1.48%
7,799,375
29
$129M 1.45%
849,618
30
$128M 1.44%
1,344,116
31
$125M 1.4%
5,276,548
32
$125M 1.4%
3,600,000
33
$123M 1.39%
703,981
34
$123M 1.38%
2,010,250
35
$120M 1.35%
1,087,078
36
$120M 1.34%
4,380,452
+548,222
37
$98.4M 1.11%
1,972,228
-770,172
38
$72.1M 0.81%
1,583,881
39
$68.9M 0.77%
+2,500,000
40
$65.3M 0.73%
735,000
41
$62.4M 0.7%
661,349
-705,776
42
$60.9M 0.68%
369,350
-100,000
43
$53M 0.6%
1,770,183
44
$47.4M 0.53%
514,082
+45,000
45
$46.4M 0.52%
960,000
+250,000
46
$44M 0.49%
1,231,490
+877,205
47
$43.7M 0.49%
+904,740
48
$41M 0.46%
2,576,104
+400,000
49
$39.2M 0.44%
1,317,174
-325,000
50
$38.7M 0.43%
1,100,320
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