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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.6M 0.88%
985,000
-33,500
27
$84.3M 0.88%
3,523,672
-1,074,168
28
$78.6M 0.82%
3,445,887
+1,622,826
29
$76.6M 0.8%
8,076,240
+312,640
30
$76.4M 0.8%
619,686
-196,917
31
$76.1M 0.8%
2,977,015
+152,508
32
$74.3M 0.78%
46,636
-10,023
33
$72.7M 0.76%
320,008
-105,540
34
$71.9M 0.75%
506,521
-154,502
35
$70.7M 0.74%
237,425
-73,912
36
$67.4M 0.7%
517,900
-110,000
37
$67.3M 0.7%
268,808
+124,634
38
$66.8M 0.7%
1,028,197
-343,551
39
$66.7M 0.7%
410,382
-170,441
40
$64.7M 0.68%
663,003
-177,867
41
$64M 0.67%
2,061,983
+649,681
42
$63.5M 0.66%
1,061,769
+13,740
43
$61.3M 0.64%
1,372,086
+763,521
44
$60.6M 0.63%
2,405,183
+260,000
45
$60.6M 0.63%
1,100,255
+447,400
46
$60.4M 0.63%
562,452
-147,834
47
$60M 0.63%
1,528,450
-340,900
48
$59M 0.62%
1,164,755
-360,298
49
$58.4M 0.61%
594,924
+294,804
50
$58M 0.61%
+484,000
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