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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 0.58%
41,232
+229
27
$68.4M 0.58%
1,303,124
+597,943
28
$68.3M 0.58%
1,162,063
+461,780
29
$68M 0.57%
941,354
-385,646
30
$67.9M 0.57%
117,921
+71,221
31
$67.5M 0.57%
846,650
+141,327
32
$67.4M 0.57%
1,239,080
+268,669
33
$67.3M 0.57%
9,399,200
34
$66.4M 0.56%
615,894
+62,546
35
$66.1M 0.56%
181,844
+13,844
36
$65.6M 0.55%
1,232,112
+206,274
37
$64.4M 0.54%
278,718
+126,056
38
$63.6M 0.54%
422,786
-538,327
39
$63.3M 0.53%
233,262
+155,195
40
$62.2M 0.52%
496,088
+180,659
41
$62.1M 0.52%
108,669
+61,970
42
$61.3M 0.52%
1,004,130
+258,800
43
$59.2M 0.5%
788,319
-1,152,285
44
$55M 0.46%
228,159
+86,512
45
$54.7M 0.46%
550,408
+312,916
46
$54.7M 0.46%
171,073
+94,833
47
$54.4M 0.46%
1,171,398
+621,291
48
$53.2M 0.45%
276,935
-510,499
49
$52.2M 0.44%
441,942
+281,025
50
$51.2M 0.43%
181,981
-14,419
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