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
476
$2.45M 0.02%
172,743
+10,060
477
$2.43M 0.02%
68,327
478
$2.42M 0.02%
65,385
+3,186
479
$2.41M 0.02%
35,800
480
$2.4M 0.02%
12,732
+515
481
$2.35M 0.02%
+24,552
482
$2.24M 0.02%
73,868
+4,305
483
$2.24M 0.02%
34,200
484
$2.23M 0.02%
105,300
485
$2.17M 0.02%
75,238
486
$2.14M 0.02%
21,900
487
$2.13M 0.02%
7,697
488
$2.09M 0.02%
7,645
+48
489
$2.08M 0.02%
114,185
490
$2.06M 0.02%
54,315
+343
491
$2.05M 0.02%
14,337
+841
492
$2.02M 0.02%
51,956
+6,353
493
$1.98M 0.02%
13,600
494
$1.95M 0.02%
116,900
495
$1.93M 0.02%
27,362
+1,917
496
$1.9M 0.02%
4,989
497
$1.84M 0.01%
46,300
498
$1.75M 0.01%
41,905
+6,700
499
$1.74M 0.01%
10,937
500
$1.69M 0.01%
46,500