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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$374K ﹤0.01%
7,460
-30,140
577
$373K ﹤0.01%
5,143
-232,357
578
$372K ﹤0.01%
+17,108
579
$370K ﹤0.01%
+47,854
580
$362K ﹤0.01%
+22,015
581
$360K ﹤0.01%
+35,127
582
$356K ﹤0.01%
+6,633
583
$351K ﹤0.01%
+4,983
584
$329K ﹤0.01%
21,260
-975,740
585
$317K ﹤0.01%
+2,400
586
$312K ﹤0.01%
+1,973
587
$293K ﹤0.01%
+4,172
588
$271K ﹤0.01%
+4,707
589
$270K ﹤0.01%
+2,242
590
$260K ﹤0.01%
+9,255
591
$259K ﹤0.01%
2,539
-11,961
592
$258K ﹤0.01%
+50,603
593
$249K ﹤0.01%
+9,799
594
$240K ﹤0.01%
15,670
-36,930
595
$226K ﹤0.01%
+3,917
596
$222K ﹤0.01%
+23,332
597
$212K ﹤0.01%
+9,700
598
$208K ﹤0.01%
+894
599
$180K ﹤0.01%
+20,328
600
$179K ﹤0.01%
+36,858
21 22 23
24
25