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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.63M 0.01%
17,000
502
$1.63M 0.01%
32,400
503
$1.62M 0.01%
256,200
+28,863
504
$1.61M 0.01%
38,400
505
$1.61M 0.01%
5,900
506
$1.61M 0.01%
45,491
-57,121
507
$1.54M 0.01%
46,495
-689
508
$1.5M 0.01%
10,937
509
$1.5M 0.01%
+22,319
510
$1.48M 0.01%
21,600
511
$1.43M 0.01%
12,000
512
$1.42M 0.01%
51,695
-125,449
513
$1.41M 0.01%
6,300
514
$1.41M 0.01%
50,400
515
$1.34M 0.01%
4,600
516
$1.29M 0.01%
34,900
517
$1.26M 0.01%
6,700
518
$1.26M 0.01%
11,800
519
$1.25M 0.01%
15,000
520
$1.23M 0.01%
21,700
-54,932
521
$1.19M 0.01%
18,313
522
$1.18M 0.01%
13,628
-6,698
523
$1.17M 0.01%
9,800
524
$1.15M 0.01%
40,500
525
$1.15M 0.01%
19,000
19 20
21
22 23