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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.82%
335,978
+289,594
27
$94.1M 0.75%
464,925
+10,395
28
$87.8M 0.7%
202,946
+29,669
29
$83.3M 0.66%
485,923
+8,092
30
$71.8M 0.57%
1,141,775
31
$71.5M 0.57%
162,166
+1,331
32
$71.2M 0.57%
83,713
+872
33
$68.8M 0.55%
1,080,906
+68,285
34
$65M 0.52%
1,575,712
+113,005
35
$56.6M 0.45%
2,023,632
+257,724
36
$56.3M 0.45%
423,791
-51,492
37
$54M 0.43%
797,114
-52,819
38
$53M 0.42%
428,151
-153,605
39
$52.7M 0.42%
32,037
+3,457
40
$50.5M 0.4%
1,064,207
+75,701
41
$49.3M 0.39%
112,402
+10,374
42
$48.3M 0.38%
242,664
-15,197
43
$48M 0.38%
711,980
+16,310
44
$46.7M 0.37%
240,258
+19,814
45
$45.1M 0.36%
319,516
+1,492
46
$44.4M 0.35%
187,928
+11,915
47
$44.3M 0.35%
385,000
+57,800
48
$44.3M 0.35%
1,113,536
+23,853
49
$44M 0.35%
1,961,403
-187,550
50
$43.6M 0.35%
269,101
+5,584
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2
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