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
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$61M
3
+$55.1M
4
HD icon
Home Depot
HD
+$52.3M
5
CL icon
Colgate-Palmolive
CL
+$35.7M

Top Sells

1
+$119M
2
+$85.9M
3
+$80.9M
4
AFL icon
Aflac
AFL
+$72.2M
5
AIG icon
American International
AIG
+$67.2M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.6M 0.62%
+509,000
52
$33.3M 0.58%
938,890
+721,334
53
$32.5M 0.57%
5,500,100
-49,400
54
$31.9M 0.56%
612,500
-18,000
55
$30.1M 0.52%
+440,000
56
$28.9M 0.5%
800,000
-2,000,000
57
$28.7M 0.5%
+630,000
58
$27.4M 0.48%
+230,000
59
$26.9M 0.47%
346,334
60
$26.2M 0.46%
495,000
-1,270,000
61
$25.8M 0.45%
816,201
+8,973
62
$25M 0.43%
205,714
-6,100
63
$24.7M 0.43%
1,317,174
64
$23.7M 0.41%
647,098
+38,900
65
$22.5M 0.39%
186,597
-2,800
66
$21.4M 0.37%
3,641,152
-1
67
$18.2M 0.32%
264,000
-7,000
68
$18M 0.31%
4,208,873
69
$17.3M 0.3%
133,200
+26,400
70
$17.2M 0.3%
154,819
-2,623
71
$15.8M 0.28%
392,300
+32,600
72
$15M 0.26%
1,237,984
73
$14.4M 0.25%
+770,000
74
$13.5M 0.24%
1,893,309
75
$11.9M 0.21%
+2,945,000
1 2
3
4 5