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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$110M
3
+$94.3M
4
EFX icon
Equifax
EFX
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1
+$123M
2
+$115M
3
+$107M
4
CDW icon
CDW
CDW
+$95.9M
5
UNP icon
Union Pacific
UNP
+$87M

Sector Composition

1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.41%
1,100,320
+320,216
52
$33.1M 0.41%
2,323,185
-1,740,000
53
$31.7M 0.39%
+350,600
54
$31M 0.38%
2,347,036
-4,180,000
55
$30.2M 0.37%
+350,600
56
$29.4M 0.36%
1,158,000
-60,000
57
$28.3M 0.35%
2,176,104
+765,000
58
$25.9M 0.32%
286,800
-24,400
59
$25.3M 0.31%
1,936,800
-330,800
60
$24M 0.3%
3,508,363
-1
61
$23.9M 0.3%
349,800
-16,600
62
$23.5M 0.29%
262,900
-48,000
63
$23M 0.28%
854,800
-263,500
64
$22.8M 0.28%
195,200
+1,100
65
$22.7M 0.28%
456,900
-35,300
66
$22.7M 0.28%
+454,800
67
$22.5M 0.28%
143,200
+800
68
$22.1M 0.27%
+236,100
69
$22M 0.27%
241,200
-71,000
70
$20.4M 0.25%
+1,378,600
71
$19.7M 0.24%
298,700
-91,300
72
$14.3M 0.18%
49,000
+10,000
73
$12.6M 0.16%
241,320
74
$12.2M 0.15%
+252,300
75
$12.1M 0.15%
131,800
+5,800
1 2
3
4 5