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
$6.09B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$79M
3
+$73.9M
4
MON
Monsanto Co
MON
+$70.5M
5
DLTR icon
Dollar Tree
DLTR
+$66.7M

Top Sells

1
+$94.3M
2
+$70.9M
3
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$37.1M

Sector Composition

1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.92%
1,154,182
52
$55.8M 0.92%
3,814,000
+880,000
53
$53.7M 0.88%
2,300,000
54
$48.1M 0.79%
1,422,182
55
$45.9M 0.75%
+830,000
56
$45.7M 0.75%
1,609,858
57
$44.5M 0.73%
2,007,984
-120,000
58
$42.6M 0.7%
680,000
59
$42.5M 0.7%
7,907,554
+1,247,204
60
$42.5M 0.7%
1,246,500
+63,500
61
$39.1M 0.64%
2,595,564
62
$38.8M 0.64%
440,700
-40,000
63
$37.8M 0.62%
4,171,139
64
$36.7M 0.6%
430,000
-325,000
65
$33.3M 0.55%
5,351,900
+265,900
66
$33.2M 0.55%
1,713,394
67
$33.1M 0.54%
234,335
68
$29.7M 0.49%
966,000
69
$29M 0.48%
2,063,133
-1,963,000
70
$28.2M 0.46%
5,386,142
+408,168
71
$24M 0.39%
231,000
+181,000
72
$22.8M 0.37%
+755,000
73
$21.5M 0.35%
327,210
74
$21.3M 0.35%
477,588
75
$19.5M 0.32%
986,374
1 2
3
4 5