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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.92%
8,000,240
27
$105M 0.91%
1,795,745
28
$97.9M 0.84%
506,521
29
$97.6M 0.84%
2,112,553
30
$92.9M 0.8%
1,560,210
31
$90.3M 0.78%
320,008
32
$86.2M 0.74%
126,700
33
$84.1M 0.73%
568,355
34
$83.9M 0.72%
410,948
35
$83M 0.72%
3,859,406
36
$82.3M 0.71%
796,650
+93,000
37
$78.9M 0.68%
663,003
38
$77.5M 0.67%
253,671
39
$76.5M 0.66%
3,347,514
40
$76M 0.66%
478,369
41
$74.6M 0.64%
491,596
42
$69.2M 0.6%
1,776,000
+501,000
43
$69.1M 0.6%
952,659
-212,096
44
$69M 0.6%
1,904,641
45
$68.5M 0.59%
562,452
46
$68.4M 0.59%
1,749,238
-498,841
47
$66.7M 0.58%
1,021,684
48
$65.9M 0.57%
237,425
49
$65.6M 0.57%
1,025,038
50
$65.6M 0.57%
9,399,200
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