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
601
$2.37M 0.02%
51,460
+20,448
602
$2.37M 0.02%
+80,460
603
$2.36M 0.02%
+20,356
604
$2.35M 0.02%
16,157
+2,277
605
$2.35M 0.02%
+54,014
606
$2.34M 0.02%
13,183
+6,860
607
$2.3M 0.02%
+37,898
608
$2.29M 0.02%
+70,506
609
$2.29M 0.02%
+50,581
610
$2.27M 0.02%
+33,756
611
$2.27M 0.02%
+21,222
612
$2.24M 0.02%
+13,338
613
$2.21M 0.02%
7,500
+6,606
614
$2.2M 0.02%
+53,936
615
$2.19M 0.02%
+44,159
616
$2.18M 0.02%
+1,199
617
$2.1M 0.02%
86,542
+33,307
618
$2.09M 0.02%
17,572
+11,675
619
$2.08M 0.02%
13,276
+7,312
620
$2.08M 0.02%
+86,178
621
$2.05M 0.02%
+21,288
622
$2.04M 0.02%
+16,219
623
$2.04M 0.02%
69,762
+52,654
624
$2.04M 0.02%
+29,623
625
$2.03M 0.02%
+86,373
23 24
25
26 27