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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$835K 0.01%
5,499
527
$802K 0.01%
6,011
528
$800K 0.01%
8,620
529
$795K 0.01%
1,392
530
$789K 0.01%
9,580
531
$787K 0.01%
10,645
532
$785K 0.01%
9,192
533
$782K 0.01%
16,000
534
$766K 0.01%
71,611
535
$746K 0.01%
34,150
536
$744K 0.01%
6,893
537
$731K 0.01%
8,200
538
$729K 0.01%
24,759
539
$728K 0.01%
10,635
540
$718K 0.01%
4,063
541
$706K 0.01%
93,940
542
$688K 0.01%
9,600
543
$685K 0.01%
36,478
544
$684K 0.01%
2,594
545
$671K 0.01%
5,032
546
$660K 0.01%
47,854
547
$658K 0.01%
20,720
548
$657K 0.01%
+9,142
549
$651K 0.01%
21,260
550
$648K 0.01%
5,846
20 21
22
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