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
526
$1.23M 0.01%
28,596
+3,288
527
$1.22M 0.01%
75,152
+5,762
528
$1.2M 0.01%
14,000
-3,000
529
$1.16M 0.01%
9,800
530
$1.16M 0.01%
40,500
531
$1.14M 0.01%
11,741
532
$1.13M 0.01%
+38,500
533
$1.13M 0.01%
4,600
534
$1.11M 0.01%
15,000
535
$1.06M 0.01%
11,996
+152
536
$1.05M 0.01%
11,838
+148
537
$1.05M 0.01%
13,728
538
$1.04M 0.01%
12,762
539
$1.03M 0.01%
7,571
540
$1.02M 0.01%
18,313
541
$1.01M 0.01%
19,000
542
$993K 0.01%
37,634
543
$965K 0.01%
26,100
544
$907K 0.01%
31,467
545
$906K 0.01%
51,939
546
$898K 0.01%
28,037
+10,665
547
$897K 0.01%
15,698
-49,600
548
$892K 0.01%
11,559
549
$863K 0.01%
43,459
550
$790K 0.01%
27,853
19 20 21
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