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
476
$956K 0.01%
30,072
-4,328
477
$952K 0.01%
+48,065
478
$948K 0.01%
+4,800
479
$924K 0.01%
51,193
-55,363
480
$922K 0.01%
+17,918
481
$908K 0.01%
+17,810
482
$897K 0.01%
9,576
-11,324
483
$894K 0.01%
+58,041
484
$889K 0.01%
+12,129
485
$883K 0.01%
+44,525
486
$876K 0.01%
+12,356
487
$876K 0.01%
2,789
-2,511
488
$876K 0.01%
42,173
489
$873K 0.01%
+28,106
490
$872K 0.01%
31,315
-30,835
491
$868K 0.01%
+26,419
492
$831K 0.01%
31,713
-20,487
493
$826K 0.01%
45,197
-47,620
494
$823K 0.01%
+24,094
495
$822K 0.01%
52,500
-56,789
496
$810K 0.01%
+5,282
497
$806K 0.01%
23,262
-16,738
498
$798K 0.01%
+11,992
499
$790K 0.01%
+138,500
500
$785K 0.01%
+19,000
18 19
20
21 22