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
476
$1.25M 0.01%
8,148
477
$1.24M 0.01%
16,692
478
$1.24M 0.01%
42,500
479
$1.24M 0.01%
2,100
480
$1.23M 0.01%
39,428
481
$1.23M 0.01%
30,072
482
$1.22M 0.01%
4,178
483
$1.22M 0.01%
6,323
484
$1.21M 0.01%
26,419
485
$1.2M 0.01%
42,300
486
$1.19M 0.01%
+48,820
487
$1.19M 0.01%
19,000
488
$1.19M 0.01%
12,356
489
$1.18M 0.01%
74,559
490
$1.18M 0.01%
2,771
491
$1.18M 0.01%
11,535
492
$1.17M 0.01%
36,897
493
$1.17M 0.01%
6,379
494
$1.16M 0.01%
5,740
495
$1.15M 0.01%
60,912
496
$1.14M 0.01%
4,007
497
$1.13M 0.01%
16,188
498
$1.12M 0.01%
41,718
499
$1.11M 0.01%
50,312
500
$1.08M 0.01%
5,964
18 19
20
21 22