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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$123M
3
+$115M
4
IQV icon
IQVIA
IQV
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$133M
2
+$73.1M
3
+$50.1M
4
APH icon
Amphenol
APH
+$40.8M
5
XOM icon
Exxon Mobil
XOM
+$37.8M

Sector Composition

1 Financials 20.85%
2 Technology 14.45%
3 Communication Services 13.88%
4 Industrials 11.38%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.53%
1,642,174
52
$51M 0.51%
2,364,000
53
$46.4M 0.47%
469,082
54
$34.4M 0.35%
390,000
55
$33.6M 0.34%
310,900
56
$33.5M 0.34%
1,118,300
57
$32.9M 0.33%
2,267,600
58
$32.8M 0.33%
365,100
59
$32.8M 0.33%
312,200
60
$31M 0.31%
787,900
61
$30.1M 0.3%
+1,218,000
62
$29.9M 0.3%
492,200
63
$29.5M 0.3%
780,104
64
$29.5M 0.3%
558,900
65
$29.4M 0.3%
366,400
66
$29.1M 0.29%
142,400
67
$28.3M 0.28%
443,400
68
$27M 0.27%
311,200
69
$26.4M 0.27%
194,100
70
$19.3M 0.19%
3,508,364
71
$19.1M 0.19%
393,456
72
$18.5M 0.19%
249,460
-540
73
$17.7M 0.18%
3,886,000
74
$17M 0.17%
1,411,104
+350,000
75
$15.8M 0.16%
114,407
1 2
3
4 5