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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.6%
1,412,302
+983,429
52
$41.3M 0.56%
885,900
53
$41.1M 0.56%
1,221,571
-2,104,064
54
$40.1M 0.55%
1,823,061
+1,388,921
55
$36.7M 0.5%
2,898,920
-2,559,946
56
$35.6M 0.48%
591,788
-85,600
57
$35.1M 0.48%
652,855
+454,331
58
$32.9M 0.45%
237,600
59
$32.2M 0.44%
271,075
-361,661
60
$32.1M 0.44%
632,600
61
$31.3M 0.43%
1,882,200
+284,200
62
$30.9M 0.42%
63,408
+14,408
63
$30.4M 0.41%
292,400
64
$29.6M 0.4%
646,752
+152,952
65
$27.9M 0.38%
314,800
66
$27.3M 0.37%
274,100
67
$27M 0.37%
+719,330
68
$26.9M 0.37%
144,174
+138,174
69
$26.7M 0.36%
295,844
+46,644
70
$26.6M 0.36%
781,200
+141,200
71
$26.3M 0.36%
1,106,970
+141,970
72
$25.7M 0.35%
2,180,285
+522,100
73
$24.4M 0.33%
620,029
+535,329
74
$24.3M 0.33%
346,900
75
$24.1M 0.33%
919,572
-73,090
1 2
3
4 5