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
$6.06B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$108M
3
+$94.1M
4
VRSK icon
Verisk Analytics
VRSK
+$88.4M
5
AFL icon
Aflac
AFL
+$83.8M

Top Sells

1
+$137M
2
+$102M
3
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.81%
645,000
52
$48.3M 0.8%
1,415,615
+90,995
53
$48.1M 0.79%
867,410
-18,800
54
$45M 0.74%
2,938,949
+1,035
55
$43.2M 0.71%
820,510
56
$39.1M 0.64%
502,670
57
$36.8M 0.61%
475,000
-1,313,000
58
$36.3M 0.6%
346,334
-118,000
59
$35.6M 0.59%
1,148,807
+711,307
60
$34.1M 0.56%
978,984
61
$33.1M 0.55%
720,000
62
$31M 0.51%
284,335
63
$30.2M 0.5%
607,500
-630,000
64
$30.2M 0.5%
+267,047
65
$29.8M 0.49%
792,743
+8,476
66
$28.9M 0.48%
+730,107
67
$26.3M 0.43%
1,491,374
+280,000
68
$25.6M 0.42%
+616,227
69
$24.9M 0.41%
4,830,913
-43,264
70
$24.8M 0.41%
5,549,500
+91,200
71
$23M 0.38%
1,637,984
72
$22.8M 0.38%
1,194,666
+73,336
73
$22M 0.36%
555,612
+18,212
74
$20M 0.33%
169,127
-26,913
75
$18.9M 0.31%
324,257
-59,246
1 2
3
4 5