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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.4M 0.6%
58,286
-5,122
52
$55.5M 0.58%
1,882,200
53
$55.3M 0.58%
968,060
-323,090
54
$54.7M 0.57%
457,829
+336,605
55
$52.6M 0.55%
3,859,406
-1,192,290
56
$51.5M 0.54%
141,502
-45,626
57
$51.1M 0.53%
491,596
-231,308
58
$50.5M 0.53%
1,082,246
+462,217
59
$50.4M 0.53%
1,560,210
-264,460
60
$48.8M 0.51%
861,618
-249,061
61
$48.7M 0.51%
568,355
-167,026
62
$46.7M 0.49%
478,369
-153,531
63
$44M 0.46%
227,830
+217,030
64
$40.8M 0.43%
679,900
+88,112
65
$36.8M 0.38%
808,330
+89,000
66
$35.3M 0.37%
704,600
-76,600
67
$35.2M 0.37%
615,000
-17,600
68
$35.1M 0.37%
2,166,479
-732,441
69
$34.4M 0.36%
1,020,323
-201,248
70
$33M 0.35%
140,062
+95,087
71
$31.6M 0.33%
439,485
+44,985
72
$31.4M 0.33%
703,837
+685,037
73
$31.4M 0.33%
533,864
+201,427
74
$30.9M 0.32%
337,546
+41,702
75
$29.5M 0.31%
+275,000
1 2
3
4 5