UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.2M
3
+$63.7M
4
KEX icon
Kirby Corp
KEX
+$57.5M
5
UNP icon
Union Pacific
UNP
+$46.8M

Top Sells

1
+$59.1M
2
+$56.2M
3
+$52.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
UNH icon
UnitedHealth
UNH
+$50.4M

Sector Composition

1 Financials 18.31%
2 Healthcare 12.83%
3 Communication Services 11.95%
4 Technology 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.88%
+726,200
52
$50.7M 0.8%
568,700
+33,000
53
$50.5M 0.8%
1,301,500
-70,000
54
$50.5M 0.8%
392,324
55
$48.9M 0.78%
1,154,182
56
$47.8M 0.76%
408,000
-317,000
57
$46.4M 0.74%
1,609,858
58
$41.3M 0.66%
4,874,177
-2
59
$41M 0.65%
1,922,984
-85,000
60
$39.4M 0.63%
234,335
61
$39.2M 0.62%
680,000
62
$39M 0.62%
1,324,620
-97,562
63
$38.8M 0.62%
2,607,850
64
$37.1M 0.59%
+687,801
65
$33.3M 0.53%
5,458,300
+106,400
66
$30.9M 0.49%
+590,396
67
$30.5M 0.48%
966,000
68
$28.4M 0.45%
460,000
69
$24.5M 0.39%
1,211,374
+225,000
70
$23.4M 0.37%
740,000
-160,000
71
$22.6M 0.36%
5,151,492
-1,995,526
72
$22.6M 0.36%
271,807
-606,700
73
$21.5M 0.34%
526,148
-133,540
74
$19.7M 0.31%
914,800
+40,600
75
$18.8M 0.3%
4,365,723
1 2
3
4 5