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
551
$646K 0.01%
16,113
552
$639K 0.01%
8,571
553
$636K 0.01%
9,177
554
$634K 0.01%
5,143
555
$624K 0.01%
13,666
556
$609K 0.01%
5,646
557
$607K 0.01%
22,015
558
$600K 0.01%
33,490
559
$600K 0.01%
5,897
560
$595K 0.01%
4,946
561
$590K 0.01%
21,724
562
$589K 0.01%
6,633
563
$583K 0.01%
35,127
564
$582K 0.01%
3,539
565
$581K 0.01%
5,838
566
$574K 0.01%
23,658
567
$571K ﹤0.01%
3,155
568
$568K ﹤0.01%
4,728
569
$557K ﹤0.01%
2,638
570
$556K ﹤0.01%
23,332
571
$535K ﹤0.01%
1,100
572
$529K ﹤0.01%
5,435
573
$517K ﹤0.01%
2,600
574
$516K ﹤0.01%
3,765
575
$490K ﹤0.01%
13,691
21 22
23
24 25