UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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