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
$7.23B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$38.1M
3
+$35.6M
4
PH icon
Parker-Hannifin
PH
+$31.3M
5
BFH icon
Bread Financial
BFH
+$29.9M

Top Sells

1
+$51.2M
2
+$46M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$35.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.66%
539,082
+74,000
52
$47.4M 0.65%
5,429,952
53
$46.4M 0.64%
1,522,730
54
$44.8M 0.62%
4,880,000
+1,935,000
55
$44.5M 0.62%
1,003,299
56
$44M 0.61%
1,176,720
57
$40.6M 0.56%
495,000
58
$38.5M 0.53%
818,288
59
$33M 0.46%
1,317,174
60
$32.9M 0.45%
776,360
61
$31.3M 0.43%
+195,000
62
$30.9M 0.43%
495,000
63
$30.8M 0.43%
819,943
64
$30.5M 0.42%
253,400
+48,400
65
$30.4M 0.42%
346,334
66
$29.9M 0.41%
+150,360
67
$29.4M 0.41%
397,500
68
$29.1M 0.4%
743,800
-6,700
69
$27.5M 0.38%
+460,000
70
$26.1M 0.36%
720,000
71
$25.3M 0.35%
4,386,000
72
$24M 0.33%
182,900
+43,000
73
$23.8M 0.33%
2,160,000
+500,000
74
$23.4M 0.32%
+619,070
75
$23.1M 0.32%
191,700
1 2
3
4 5