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
576
$2.76M 0.02%
16,802
+11,303
577
$2.74M 0.02%
53,213
+29,119
578
$2.71M 0.02%
13,616
+9,279
579
$2.7M 0.02%
+50,131
580
$2.7M 0.02%
58,723
+32,082
581
$2.69M 0.02%
86,187
+76,092
582
$2.67M 0.02%
36,675
+32,494
583
$2.65M 0.02%
20,038
+17,599
584
$2.64M 0.02%
43,022
+21,305
585
$2.64M 0.02%
47,262
+10,263
586
$2.61M 0.02%
37,451
+25,322
587
$2.6M 0.02%
77,215
+36,647
588
$2.59M 0.02%
103,914
-329,305
589
$2.57M 0.02%
+86,571
590
$2.56M 0.02%
+127,700
591
$2.55M 0.02%
205,903
+30,145
592
$2.54M 0.02%
155,779
-41,927
593
$2.52M 0.02%
30,955
+2,575
594
$2.51M 0.02%
24,984
+21,996
595
$2.5M 0.02%
11,971
+10,557
596
$2.5M 0.02%
34,680
+24,035
597
$2.47M 0.02%
29,180
+12,948
598
$2.45M 0.02%
58,978
+6,469
599
$2.4M 0.02%
31,463
+22,286
600
$2.38M 0.02%
17,190
+12,158
22 23
24
25 26