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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.1M 1.14%
311,337
-119,353
27
$83.7M 1.14%
4,597,840
-541,792
28
$81M 1.1%
2,824,507
-74,447
29
$79.9M 1.09%
840,870
-247,668
30
$76.2M 1.04%
56,659
-20,533
31
$74.7M 1.02%
722,904
-26,171
32
$73.8M 1%
1,269,960
-74,840
33
$72.3M 0.98%
1,869,350
-941,986
34
$71.3M 0.97%
661,023
-809,922
35
$69M 0.94%
816,603
-361,859
36
$68M 0.92%
627,900
+20,400
37
$65.3M 0.89%
1,018,500
+133,500
38
$65M 0.88%
425,548
-54,550
39
$63.5M 0.86%
5,051,696
-652,444
40
$61.4M 0.83%
710,286
-105,908
41
$60.6M 0.82%
1,291,150
-54,100
42
$56.7M 0.77%
1,048,029
+564,329
43
$55M 0.75%
735,381
-397,958
44
$54.9M 0.75%
187,128
-35,442
45
$54.8M 0.75%
1,525,053
-246,048
46
$51.2M 0.7%
7,763,600
-11,744,200
47
$50.5M 0.69%
1,110,679
-1,239,754
48
$49.8M 0.68%
2,145,183
49
$44.3M 0.6%
631,900
-432,104
50
$43.8M 0.6%
1,824,670
-1,182,550
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