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
$9.71B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$135M
3
+$106M
4
SBAC icon
SBA Communications
SBAC
+$92.3M
5
BR icon
Broadridge
BR
+$87.3M

Top Sells

1
+$124M
2
+$69.5M
3
+$65.9M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
EQIX icon
Equinix
EQIX
+$60.2M

Sector Composition

1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.4%
1,087,078
27
$135M 1.39%
2,860,540
-1,136,712
28
$135M 1.39%
+963,223
29
$131M 1.35%
849,618
30
$127M 1.31%
751,373
-212,623
31
$127M 1.3%
5,276,548
32
$121M 1.25%
2,022,250
+12,000
33
$106M 1.09%
1,972,228
34
$103M 1.06%
421,993
-161,007
35
$99.2M 1.02%
2,840,000
-760,000
36
$93.3M 0.96%
936,117
-1,242,342
37
$92.3M 0.95%
+410,705
38
$87.3M 0.9%
+684,268
39
$80.6M 0.83%
2,525,860
-1,854,592
40
$75.1M 0.77%
661,349
41
$74.8M 0.77%
1,583,881
42
$72.5M 0.75%
2,500,000
43
$64.6M 0.67%
15,749,280
-16,942,480
44
$63.9M 0.66%
2,145,183
+375,000
45
$63M 0.65%
735,000
46
$56M 0.58%
1,095,000
+135,000
47
$49.7M 0.51%
514,082
48
$46.3M 0.48%
904,740
49
$44.7M 0.46%
+1,475,000
50
$40.9M 0.42%
384,500
+121,600
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