UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.3M 0.01%
13,321
+79
477
$2.29M 0.01%
51,158
478
$2.27M 0.01%
32,774
+15,215
479
$2.26M 0.01%
31,427
+312
480
$2.26M 0.01%
24,761
481
$2.22M 0.01%
34,422
+396
482
$2.12M 0.01%
6,250
+2,397
483
$2.1M 0.01%
82,718
484
$2.09M 0.01%
119,889
485
$1.97M 0.01%
17,969
486
$1.97M 0.01%
28,862
-52,083
487
$1.94M 0.01%
34,575
+3,168
488
$1.87M 0.01%
214,829
+1,556
489
$1.87M 0.01%
28,149
490
$1.87M 0.01%
44,404
491
$1.84M 0.01%
37,331
+13,932
492
$1.82M 0.01%
20,271
+163
493
$1.81M 0.01%
14,654
+132
494
$1.75M 0.01%
26,666
495
$1.71M 0.01%
57,460
496
$1.68M 0.01%
14,340
497
$1.66M 0.01%
20,908
498
$1.65M 0.01%
10,404
499
$1.56M 0.01%
46,475
-14,732
500
$1.51M 0.01%
+11,508
18 19
20
21 22