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
$9.01B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

1
+$192M
2
+$172M
3
+$142M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$89.1M

Sector Composition

1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.41%
607,500
+23,600
52
$35M 0.39%
960,000
53
$30.9M 0.34%
223,216
+19,664
54
$30.6M 0.34%
2,168,309
55
$29.8M 0.33%
900,000
56
$29.6M 0.33%
584,700
57
$28.2M 0.31%
387,900
58
$27.1M 0.3%
299,600
59
$26.3M 0.29%
344,938
60
$26.1M 0.29%
1,036,600
61
$25.8M 0.29%
76,000
-7,500
62
$25.7M 0.29%
3,886,000
63
$25.6M 0.28%
705,100
64
$25.5M 0.28%
3,508,364
+1,000,725
65
$23.6M 0.26%
368,200
66
$23M 0.26%
71,700
-21,203
67
$22.8M 0.25%
326,500
68
$22.6M 0.25%
2,741,942
-765,958
69
$22.2M 0.25%
252,300
70
$22.1M 0.25%
159,529
71
$22M 0.24%
391,300
-118,900
72
$22M 0.24%
620,256
-206,128
73
$21.5M 0.24%
283,000
74
$21.5M 0.24%
426,300
75
$21.3M 0.24%
229,000
1 2
3
4 5