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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$610K 0.01%
+13,845
527
$608K 0.01%
+7,816
528
$605K 0.01%
4,337
-7,063
529
$604K 0.01%
+10,635
530
$587K 0.01%
45,741
531
$586K 0.01%
+35,971
532
$584K 0.01%
7,400
-6,100
533
$571K 0.01%
+13,651
534
$569K 0.01%
+14,000
535
$556K 0.01%
+8,620
536
$556K 0.01%
+6,011
537
$542K 0.01%
+3,155
538
$541K 0.01%
+24,000
539
$536K 0.01%
9,177
-17,223
540
$531K 0.01%
+24,759
541
$497K 0.01%
+9,600
542
$494K 0.01%
+2,600
543
$493K 0.01%
+8,363
544
$490K 0.01%
50,312
545
$480K 0.01%
+13,666
546
$479K 0.01%
+5,838
547
$474K 0.01%
+21,359
548
$468K ﹤0.01%
+5,032
549
$460K ﹤0.01%
+1,100
550
$452K ﹤0.01%
+33,490
20 21
22
23 24