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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$101M
4
BAC icon
Bank of America
BAC
+$80.7M
5
MDLZ icon
Mondelez International
MDLZ
+$76M

Top Sells

1
+$139M
2
+$138M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.55%
1,201,957
+238,734
27
$146M 1.51%
1,164,718
+315,100
28
$145M 1.5%
7,884,682
29
$142M 1.46%
1,907,272
30
$122M 1.26%
751,373
31
$117M 1.21%
2,860,540
32
$116M 1.2%
736,052
+672,252
33
$109M 1.13%
25,161,640
+9,412,360
34
$101M 1.04%
+4,357,330
35
$98M 1.01%
1,740,250
-282,000
36
$93.6M 0.97%
936,117
37
$91.7M 0.95%
421,993
38
$83.7M 0.87%
246,278
-190,912
39
$82.9M 0.86%
1,358,640
+1,103,600
40
$82.9M 0.86%
661,349
41
$75.6M 0.78%
533,520
-553,558
42
$74.3M 0.77%
+1,521,122
43
$73.3M 0.76%
2,525,860
44
$59.7M 0.62%
2,145,183
45
$52.7M 0.54%
904,740
46
$52.1M 0.54%
+471,000
47
$49.5M 0.51%
735,000
48
$48.5M 0.5%
1,720,000
+245,000
49
$48.4M 0.5%
384,500
50
$47.1M 0.49%
514,082
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