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
651
$1.72M 0.01%
8,904
+7,849
652
$1.69M 0.01%
+5,599
653
$1.68M 0.01%
+27,385
654
$1.67M 0.01%
38,029
+12,375
655
$1.67M 0.01%
+15,008
656
$1.66M 0.01%
97,222
+44,717
657
$1.66M 0.01%
69,918
+33,947
658
$1.66M 0.01%
+35,016
659
$1.62M 0.01%
+66,788
660
$1.62M 0.01%
+73,861
661
$1.61M 0.01%
43,822
+22,562
662
$1.6M 0.01%
+26,941
663
$1.57M 0.01%
+8,709
664
$1.57M 0.01%
18,329
+9,709
665
$1.57M 0.01%
18,688
+9,546
666
$1.56M 0.01%
457,586
+6,914
667
$1.56M 0.01%
+11,200
668
$1.55M 0.01%
+12,275
669
$1.53M 0.01%
+51,188
670
$1.51M 0.01%
35,922
-18,579
671
$1.5M 0.01%
+35,234
672
$1.5M 0.01%
+24,273
673
$1.49M 0.01%
277,900
+64,266
674
$1.44M 0.01%
16,200
-4,993
675
$1.4M 0.01%
+21,650