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
$9.71B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$135M
3
+$106M
4
SBAC icon
SBA Communications
SBAC
+$92.3M
5
BR icon
Broadridge
BR
+$87.3M

Top Sells

1
+$124M
2
+$69.5M
3
+$65.9M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
EQIX icon
Equinix
EQIX
+$60.2M

Sector Composition

1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.41%
2,260,000
52
$40.1M 0.41%
2,576,104
53
$39.4M 0.41%
1,317,174
54
$38.3M 0.39%
989,664
-110,656
55
$37.5M 0.39%
366,700
+16,100
56
$37.4M 0.38%
921,900
+64,000
57
$36.8M 0.38%
416,920
58
$36.7M 0.38%
730,000
-1,311,464
59
$36.4M 0.37%
474,800
+346,200
60
$35.7M 0.37%
462,297
61
$34.4M 0.35%
+170,000
62
$33.6M 0.35%
607,938
63
$32.8M 0.34%
372,383
64
$30M 0.31%
877,205
-354,285
65
$30M 0.31%
49,000
66
$29M 0.3%
+297,500
67
$28.7M 0.3%
306,800
-43,800
68
$28.6M 0.29%
+340,700
69
$27.7M 0.29%
+167,700
70
$27.6M 0.28%
473,700
+16,800
71
$27.5M 0.28%
+1,383,200
72
$27.4M 0.28%
+501,600
73
$27.1M 0.28%
+321,700
74
$27M 0.28%
+652,000
75
$26.7M 0.27%
336,500
-13,300
1 2
3
4 5