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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$138M
3
+$85.1M
4
UNP icon
Union Pacific
UNP
+$74.8M
5
C icon
Citigroup
C
+$72M

Top Sells

1
+$165M
2
+$68.4M
3
+$59.2M
4
DUK icon
Duke Energy
DUK
+$51.6M
5
NTES icon
NetEase
NTES
+$49.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.36%
5,067,951
-362,000
52
$43.4M 0.34%
4,312,536
+2,377,536
53
$43.1M 0.33%
3,507,900
54
$42M 0.32%
814,070
+195,000
55
$40.6M 0.31%
495,000
56
$39.3M 0.3%
746,000
+211,000
57
$39.1M 0.3%
1,317,174
58
$31.5M 0.24%
559,600
+13,800
59
$31M 0.24%
639,800
60
$30.2M 0.23%
916,959
+234,353
61
$30.1M 0.23%
96,903
+2,000
62
$29.2M 0.23%
819,943
63
$29.2M 0.23%
666,600
+24,000
64
$29M 0.22%
+1,633,185
65
$28.9M 0.22%
4,386,000
66
$28.6M 0.22%
+311,400
67
$22.8M 0.18%
217,600
+13,600
68
$22.7M 0.18%
167,000
69
$22.6M 0.17%
377,753
70
$22.3M 0.17%
903,800
71
$22M 0.17%
2,110,000
72
$21.8M 0.17%
2,168,309
73
$21.5M 0.17%
329,765
74
$21.1M 0.16%
155,564
75
$21M 0.16%
238,100
1 2
3
4 5