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
501
$3.81M 0.03%
34,732
+30,560
502
$3.79M 0.03%
+41,058
503
$3.79M 0.03%
29,871
+4,769
504
$3.76M 0.03%
35,998
+24,463
505
$3.73M 0.03%
99,263
+9,330
506
$3.72M 0.03%
60,652
+31,281
507
$3.71M 0.03%
42,151
+2,134
508
$3.71M 0.03%
772
+408
509
$3.68M 0.03%
+58,470
510
$3.67M 0.03%
4,923
+3,531
511
$3.66M 0.03%
166,710
+94,526
512
$3.65M 0.03%
78,268
-2,034,285
513
$3.65M 0.03%
+3,044
514
$3.64M 0.03%
47,137
-576,049
515
$3.56M 0.03%
51,221
+35,033
516
$3.54M 0.03%
+32,671
517
$3.5M 0.03%
39,217
+15,345
518
$3.49M 0.03%
+15,940
519
$3.48M 0.03%
+12,809
520
$3.47M 0.03%
+65,553
521
$3.47M 0.03%
16,760
+14,787
522
$3.46M 0.03%
90,980
+35,658
523
$3.43M 0.03%
+89,824
524
$3.42M 0.03%
39,632
+34,925
525
$3.37M 0.03%
25,576
+8,488
19 20
21
22 23