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
$9.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.8M
3
+$53.6M
4
EQIX icon
Equinix
EQIX
+$49.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$39.3M

Top Sells

1
+$122M
2
+$102M
3
+$84.7M
4
GGAL icon
Galicia Financial Group
GGAL
+$36.7M
5
STZ icon
Constellation Brands
STZ
+$36.7M

Sector Composition

1 Financials 22.97%
2 Communication Services 14.65%
3 Technology 13.48%
4 Industrials 11.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.35%
310,900
+81,900
52
$31.1M 0.34%
+311,200
53
$30.7M 0.33%
+1,118,300
54
$29.9M 0.33%
+365,100
55
$29.7M 0.32%
390,000
+2,100
56
$29.3M 0.32%
787,900
+82,800
57
$28.5M 0.31%
492,200
+100,900
58
$28.2M 0.31%
780,104
+159,848
59
$28M 0.31%
558,900
+132,600
60
$27.6M 0.3%
366,400
+83,400
61
$27.3M 0.3%
+2,267,600
62
$26.5M 0.29%
+142,400
63
$26.2M 0.29%
+194,100
64
$25.4M 0.28%
+443,400
65
$23.7M 0.26%
+250,000
66
$20.6M 0.23%
530,000
-430,000
67
$18.2M 0.2%
3,508,364
68
$18M 0.2%
3,886,000
69
$17.9M 0.2%
393,456
70
$17.6M 0.19%
312,200
71
$13.9M 0.15%
114,407
72
$11.7M 0.13%
39,000
-37,000
73
$11.3M 0.12%
237,200
74
$11.3M 0.12%
197,900
75
$11.1M 0.12%
162,700
1 2
3
4 5