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
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$276K ﹤0.01%
8,400
577
$148K ﹤0.01%
18,400
578
– –
-54,693
579
– –
-19,065
580
– –
-141,533
581
– –
-115,997
582
– –
-65,761
583
– –
-33,403
584
– –
-22,762
585
– –
-19,326
586
– –
-177,677
587
– –
-128,965
588
$0 ﹤0.01%
589,695
589
– –
-9,497
590
– –
-13,109
591
– –
-113,896
592
– –
-17,369
593
– –
-86,002
594
– –
-21,328
595
– –
-39,400
596
– –
-24,990
597
– –
-35,917
598
– –
-118,083
599
– –
-44,258
600
– –
-12,854
21 22 23
24
25