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
476
$4.15M 0.04%
14,629
+7,748
477
$4.14M 0.04%
14,594
+10,745
478
$4.11M 0.03%
83,156
+46,596
479
$4.11M 0.03%
8,961
+6,190
480
$4.1M 0.03%
114,837
-27,470
481
$4.1M 0.03%
97,988
+31,052
482
$4.09M 0.03%
50,976
+26,699
483
$4.09M 0.03%
8,570
+4,539
484
$4.06M 0.03%
27,070
+1,092
485
$4.04M 0.03%
29,443
+4,817
486
$4.02M 0.03%
36,814
+24,866
487
$4M 0.03%
19,609
+7,328
488
$3.99M 0.03%
45,304
+11,199
489
$3.98M 0.03%
+118,969
490
$3.95M 0.03%
+82,546
491
$3.95M 0.03%
159,624
+101,583
492
$3.95M 0.03%
18,144
+11,303
493
$3.92M 0.03%
25,437
-182,129
494
$3.91M 0.03%
9,291
+8,391
495
$3.88M 0.03%
10,311
-131,191
496
$3.87M 0.03%
9,832
+8,643
497
$3.86M 0.03%
+33,821
498
$3.86M 0.03%
+8,885
499
$3.82M 0.03%
89,436
+29,220
500
$3.81M 0.03%
63,813
+23,027
18 19
20
21 22