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

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$173K ﹤0.01%
+11,181
602
$160K ﹤0.01%
+10,095
603
$159K ﹤0.01%
+1,962
604
$157K ﹤0.01%
+19,475
605
$102K ﹤0.01%
+22,816
606
$23K ﹤0.01%
+874
607
– –
-17,500
608
– –
-9,110
609
– –
-27,800
610
– –
-31,462
611
– –
-584,200
612
– –
-697,200
613
– –
-22,300
614
– –
-59,522
615
– –
-91,380
616
– –
-98,900
617
– –
-346,900
618
– –
-843,752
619
– –
-180,800
620
– –
-63,200
621
– –
-274,100
622
– –
-334,010
623
– –
-50,000
624
– –
-3,315
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