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
576
$477K ﹤0.01%
1,189
577
$470K ﹤0.01%
34,278
578
$470K ﹤0.01%
7,637
579
$456K ﹤0.01%
17,108
580
$456K ﹤0.01%
9,255
581
$453K ﹤0.01%
4,983
582
$448K ﹤0.01%
900
583
$447K ﹤0.01%
7,460
584
$446K ﹤0.01%
4,172
585
$438K ﹤0.01%
4,870
586
$423K ﹤0.01%
11,181
587
$413K ﹤0.01%
1,973
588
$377K ﹤0.01%
2,242
589
$376K ﹤0.01%
8,363
590
$375K ﹤0.01%
20,328
591
$372K ﹤0.01%
4,707
592
$353K ﹤0.01%
3,944
593
$339K ﹤0.01%
13,970
594
$327K ﹤0.01%
1,414
595
$325K ﹤0.01%
8,035
596
$324K ﹤0.01%
10,095
597
$306K ﹤0.01%
2,439
598
$300K ﹤0.01%
7,026
599
$291K ﹤0.01%
37,651
-12,952
600
$289K ﹤0.01%
19,475
22 23
24
25 26