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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$75.2M
3
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
BIDU icon
Baidu
BIDU
+$40.7M

Top Sells

1
+$97.4M
2
+$79.3M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 0.65%
1,522,730
-2
52
$41.9M 0.64%
5,429,952
+956,800
53
$40.7M 0.62%
+247,300
54
$40.1M 0.61%
1,176,720
-234,900
55
$39.3M 0.6%
818,288
-120,602
56
$35.4M 0.54%
+465,082
57
$34.5M 0.53%
819,943
58
$32.3M 0.5%
495,000
59
$30.8M 0.47%
776,360
-2,000,000
60
$28.8M 0.44%
1,317,174
61
$28.7M 0.44%
346,334
62
$26.9M 0.41%
397,500
-42,500
63
$26.7M 0.41%
750,500
+574,000
64
$25.3M 0.39%
350,206
+270,200
65
$25.1M 0.38%
205,000
-74,600
66
$25.1M 0.38%
720,000
-80,000
67
$22.4M 0.34%
+191,700
68
$22M 0.34%
279,300
+219,300
69
$21.6M 0.33%
4,208,871
-2
70
$21.6M 0.33%
4,386,000
-764,100
71
$21.4M 0.33%
+230,800
72
$21.2M 0.32%
412,000
+19,700
73
$21.1M 0.32%
+122,100
74
$20.9M 0.32%
+227,500
75
$20.7M 0.32%
+419,300
1 2
3
4 5