UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$68.9M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$39.5M
5
DUK icon
Duke Energy
DUK
+$37.5M

Top Sells

1
+$140M
2
+$123M
3
+$85.9M
4
WFC icon
Wells Fargo
WFC
+$72.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$66.6M

Sector Composition

1 Financials 20.98%
2 Communication Services 14%
3 Technology 12.13%
4 Healthcare 9.98%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.43%
857,900
52
$37.5M 0.42%
+416,920
53
$35.4M 0.4%
+462,297
54
$34.8M 0.39%
1,158,000
55
$33.7M 0.38%
350,600
56
$33.4M 0.37%
350,600
57
$31.4M 0.35%
+607,938
58
$31.2M 0.35%
+372,383
59
$31.1M 0.35%
1,936,800
60
$29.6M 0.33%
2,260,000
+1,410,000
61
$29.2M 0.33%
286,800
62
$27.5M 0.31%
236,100
63
$26.4M 0.3%
349,800
64
$25M 0.28%
262,900
65
$24.9M 0.28%
49,000
66
$24.8M 0.28%
456,900
67
$24.8M 0.28%
1,897,036
-450,000
68
$24.2M 0.27%
143,200
69
$24M 0.27%
298,700
70
$23.9M 0.27%
195,200
71
$23.5M 0.26%
454,800
72
$22.8M 0.26%
241,200
73
$22.6M 0.25%
854,800
74
$21.7M 0.24%
1,378,600
75
$18.7M 0.21%
2,841,213
-667,150
1 2
3
4 5