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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$82.2M
3 +$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1 +$435M
2 +$321M
3 +$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$3.37M 0.03%
14,150
+11,550
527
$3.35M 0.03%
+146,971
528
$3.33M 0.03%
+29,531
529
$3.32M 0.03%
+127,881
530
$3.32M 0.03%
226,079
+57,320
531
$3.31M 0.03%
+8,388
532
$3.3M 0.03%
18,866
+1,475
533
$3.28M 0.03%
+35,963
534
$3.25M 0.03%
9,989
+3,959
535
$3.25M 0.03%
128,513
+83,988
536
$3.21M 0.03%
+15,496
537
$3.21M 0.03%
63,688
+31,975
538
$3.19M 0.03%
21,465
+12,696
539
$3.18M 0.03%
+21,547
540
$3.17M 0.03%
34,568
+6,437
541
$3.16M 0.03%
40,733
+6,585
542
$3.16M 0.03%
+328,738
543
$3.15M 0.03%
56,790
+49,330
544
$3.14M 0.03%
+11,595
545
$3.12M 0.03%
18,676
+16,434
546
$3.03M 0.03%
+56,560
547
$3.03M 0.03%
+26,007
548
$3.02M 0.03%
14,471
+7,277
549
$3.02M 0.03%
11,392
+307
550
$3.01M 0.03%
7,557
+6,457