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
501
$1.08M 0.01%
7,816
502
$1.06M 0.01%
35,910
503
$1.03M 0.01%
12,634
504
$1.03M 0.01%
6,248
505
$1.02M 0.01%
22,832
506
$1.01M 0.01%
19,027
507
$1.01M 0.01%
5,282
508
$1M 0.01%
13,651
509
$1M 0.01%
3,849
510
$1M 0.01%
5,665
511
$983K 0.01%
6,958
512
$981K 0.01%
35,971
513
$962K 0.01%
114,439
+77,581
514
$947K 0.01%
44,525
515
$942K 0.01%
12,129
516
$936K 0.01%
8,900
517
$928K 0.01%
52,505
518
$926K 0.01%
11,389
519
$923K 0.01%
9,576
520
$920K 0.01%
19,299
521
$905K 0.01%
4,337
522
$901K 0.01%
21,359
523
$897K 0.01%
3,352
524
$884K 0.01%
13,845
525
$858K 0.01%
45,741
19 20
21
22 23