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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$101M
4
BAC icon
Bank of America
BAC
+$80.7M
5
MDLZ icon
Mondelez International
MDLZ
+$76M

Top Sells

1
+$139M
2
+$138M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.48%
192,195
-218,510
52
$42.3M 0.44%
989,664
53
$41.1M 0.42%
+317,771
54
$40.3M 0.42%
921,900
55
$40M 0.41%
416,920
56
$39.6M 0.41%
366,700
57
$37.5M 0.39%
607,938
58
$37.5M 0.39%
462,297
59
$36.9M 0.38%
1,317,174
60
$34.9M 0.36%
372,383
61
$34.4M 0.36%
2,376,104
-200,000
62
$33.5M 0.35%
474,800
63
$32.5M 0.34%
1,778,000
-482,000
64
$32.5M 0.34%
730,000
65
$32.3M 0.33%
297,500
66
$32.1M 0.33%
1,383,200
67
$31.4M 0.32%
306,800
68
$30.2M 0.31%
877,205
69
$30.1M 0.31%
340,700
70
$29.2M 0.3%
652,000
71
$27.7M 0.29%
501,600
72
$27.6M 0.29%
473,700
73
$27.3M 0.28%
336,500
74
$27.3M 0.28%
321,700
75
$27.1M 0.28%
526,100
1 2
3
4 5