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
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
– –
-98,900
608
– –
-346,900
609
– –
-843,752
610
– –
-180,800
611
– –
-63,200
612
– –
-17,500
613
– –
-9,110
614
– –
-27,800
615
– –
-31,462
616
– –
-584,200
617
– –
-274,100
618
– –
-334,010
619
– –
-50,000
620
– –
-3,315
621
– –
-697,200
622
– –
-22,300
623
– –
-59,522
624
– –
-91,380
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