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
601
$279K ﹤0.01%
894
602
$265K ﹤0.01%
2,875
603
$261K ﹤0.01%
4,181
604
$243K ﹤0.01%
+3,589
605
$243K ﹤0.01%
4,200
606
$235K ﹤0.01%
+9,323
607
$233K ﹤0.01%
+2,988
608
$224K ﹤0.01%
1,962
609
$217K ﹤0.01%
+1,055
610
$211K ﹤0.01%
+8,148
611
$206K ﹤0.01%
22,816
612
$206K ﹤0.01%
+4,262
613
– –
-1,282,685
614
– –
-9,300
615
– –
-569,200
616
– –
-50,556
617
– –
-51,018
618
– –
-1,997,183
619
– –
-51,930
620
– –
-9,973
621
– –
-5,737
622
– –
-1,352,294
623
– –
-127,978
624
– –
-2,379,636
625
– –
-7,537
22 23 24
25
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