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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$774K 0.01%
+6,379
502
$762K 0.01%
+4,178
503
$759K 0.01%
+3,352
504
$757K 0.01%
+5,078
505
$748K 0.01%
+3,849
506
$739K 0.01%
+11,317
507
$729K 0.01%
+42,500
508
$723K 0.01%
+4,007
509
$711K 0.01%
+35,218
510
$706K 0.01%
+8,900
511
$695K 0.01%
+5,665
512
$692K 0.01%
+4,063
513
$682K 0.01%
+9,580
514
$678K 0.01%
+6,907
515
$677K 0.01%
+18,400
516
$664K 0.01%
+4,728
517
$663K 0.01%
+5,435
518
$662K 0.01%
+41,718
519
$654K 0.01%
+5,897
520
$651K 0.01%
39,428
-49,590
521
$650K 0.01%
+5,964
522
$647K 0.01%
+6,893
523
$644K 0.01%
+6,323
524
$628K 0.01%
+1,392
525
$627K 0.01%
+36,478
19 20
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