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
551
$3M 0.03%
29,762
+6,609
552
$3M 0.03%
121,816
+49,647
553
$2.99M 0.03%
93,800
+69,041
554
$2.99M 0.03%
+38,248
555
$2.97M 0.03%
8,890
+4,712
556
$2.96M 0.03%
+73,841
557
$2.94M 0.02%
47,722
+38,422
558
$2.94M 0.02%
+52,954
559
$2.94M 0.02%
+23,677
560
$2.94M 0.02%
60,245
+40,946
561
$2.94M 0.02%
24,508
+16,692
562
$2.92M 0.02%
27,156
+17,890
563
$2.92M 0.02%
289,603
+195,663
564
$2.88M 0.02%
+40,567
565
$2.86M 0.02%
29,771
+20,195
566
$2.84M 0.02%
41,270
+29,881
567
$2.83M 0.02%
110,981
+9,668
568
$2.83M 0.02%
+39,551
569
$2.8M 0.02%
48,268
+34,423
570
$2.79M 0.02%
+64,080
571
$2.79M 0.02%
+116,079
572
$2.78M 0.02%
53,641
-11,524
573
$2.78M 0.02%
75,912
+40,029
574
$2.77M 0.02%
63,698
-15,583
575
$2.77M 0.02%
+40,274
21 22
23
24 25