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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.42M 0.01%
+30,928
502
$1.41M 0.01%
20,975
+3,362
503
$1.36M 0.01%
42,786
504
$1.35M 0.01%
35,315
505
$1.33M 0.01%
+22,037
506
$1.33M 0.01%
45,683
507
$1.28M 0.01%
42,498
508
$1.24M 0.01%
32,581
+396
509
$1.24M 0.01%
7,466
510
$1.19M 0.01%
+24,639
511
$1.14M 0.01%
41,494
+19,800
512
$1.01M 0.01%
7,512
513
$985K 0.01%
+13,058
514
$802K ﹤0.01%
29,448
515
$779K ﹤0.01%
7,414
+830
516
$722K ﹤0.01%
+38,228
517
$548K ﹤0.01%
38,663
+1,511
518
$512K ﹤0.01%
32,038
519
$457K ﹤0.01%
17,269
-22,984
520
$376K ﹤0.01%
74,826
521
$364K ﹤0.01%
689
-45,716
522
$292K ﹤0.01%
17,659
523
$242K ﹤0.01%
2,914
524
– –
-73,181
525
– –
-18,343
18 19 20
21
22