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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.69M 0.01%
45,491
502
$1.68M 0.01%
20,379
+185
503
$1.68M 0.01%
+15,700
504
$1.66M 0.01%
+22,372
505
$1.58M 0.01%
35,988
+3,331
506
$1.57M 0.01%
52,482
+4,647
507
$1.54M 0.01%
112,592
508
$1.53M 0.01%
52,600
509
$1.5M 0.01%
256,200
510
$1.47M 0.01%
5,900
511
$1.47M 0.01%
38,400
512
$1.46M 0.01%
11,300
513
$1.45M 0.01%
+27,445
514
$1.45M 0.01%
17,200
+5,400
515
$1.44M 0.01%
22,514
+195
516
$1.44M 0.01%
46,860
+365
517
$1.43M 0.01%
51,695
518
$1.4M 0.01%
50,400
519
$1.38M 0.01%
10,000
-8,200
520
$1.38M 0.01%
6,300
521
$1.37M 0.01%
17,700
-3,900
522
$1.3M 0.01%
34,900
523
$1.29M 0.01%
12,000
524
$1.27M 0.01%
13,628
525
$1.25M 0.01%
19,059
19 20
21
22 23