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
676
$1.39M 0.01%
+38,574
677
$1.39M 0.01%
+22,858
678
$1.31M 0.01%
8,276
+5,638
679
$1.3M 0.01%
+34,707
680
$1.29M 0.01%
39,420
-171,110
681
$1.27M 0.01%
+27,064
682
$1.26M 0.01%
+33,948
683
$1.22M 0.01%
17,891
+1,557
684
$1.2M 0.01%
13,497
+387
685
$1.15M 0.01%
118,045
+3,606
686
$1.11M 0.01%
+28,523
687
$1.08M 0.01%
+46,436
688
$1.06M 0.01%
+51,338
689
$1.02M 0.01%
+2,009
690
$1M 0.01%
+5,610
691
$936K 0.01%
+5,559
692
$910K 0.01%
+35,886
693
$903K 0.01%
+21,244
694
$892K 0.01%
+25,720
695
$839K 0.01%
+212,957
696
$737K 0.01%
52,488
+3,668
697
$391K ﹤0.01%
8,450
-13,796
698
– –
-34,278
699
– –
-23,332
700
– –
-97,765
26 27
28
29 30