UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$118M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
PM icon
Philip Morris
PM
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.16%
2 Technology 12.41%
3 Financials 11.91%
4 Communication Services 9.69%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 1.05%
+670,000
52
$48.8M 1.04%
+755,000
53
$46M 0.98%
+580,000
54
$45.3M 0.97%
+813,334
55
$43.7M 0.93%
+715,000
56
$42.6M 0.91%
+1,609,858
57
$41.6M 0.89%
+958,777
58
$41.4M 0.88%
+1,500,000
59
$41M 0.88%
+449,977
60
$40.1M 0.86%
+1,422,182
61
$39.7M 0.85%
+7,784,127
62
$38.4M 0.82%
+851,300
63
$38M 0.81%
+4,197,686
64
$37.9M 0.81%
+2,584,392
65
$37.5M 0.8%
+1,722,984
66
$35.4M 0.76%
+760,000
67
$35.4M 0.76%
+736,527
68
$26M 0.56%
+1,941,709
69
$25.8M 0.55%
+1,964,016
70
$24.4M 0.52%
+1,760,000
71
$24.2M 0.52%
+1,993,700
72
$22.3M 0.48%
+651,348
73
$22.3M 0.48%
+1,572,222
74
$21.5M 0.46%
+1,969,287
75
$16M 0.34%
+656,367
1 2
3
4