UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 0.75%
173,277
-41,952
27
$91M 0.74%
454,530
+7,230
28
$86.9M 0.71%
477,831
+4,242
29
$77.4M 0.63%
160,835
+2,730
30
$76.7M 0.63%
581,756
+10,968
31
$72.9M 0.6%
1,141,775
32
$61.9M 0.51%
1,012,621
+13,482
33
$61.4M 0.5%
1,462,707
+14,610
34
$60.7M 0.5%
82,841
+69,141
35
$59M 0.48%
878,778
+10,656
36
$55.2M 0.45%
475,283
+35,321
37
$51.2M 0.42%
393,282
+142,072
38
$51.1M 0.42%
849,933
-4,071
39
$50.4M 0.41%
1,036,221
+577,343
40
$49.3M 0.4%
988,506
+28,066
41
$49M 0.4%
1,765,908
+54,769
42
$47.5M 0.39%
263,517
+3,622
43
$47.4M 0.39%
102,028
+1,767
44
$46.8M 0.38%
2,148,953
45
$45.1M 0.37%
149,908
+3,404
46
$44M 0.36%
75,716
+1,933
47
$43.6M 0.36%
257,861
+5,389
48
$43.2M 0.35%
28,580
+267
49
$42.8M 0.35%
376,223
+8,460
50
$42.6M 0.35%
151,215
+1,568
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