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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65M 0.56%
44,063
52
$64.2M 0.55%
861,618
53
$63.4M 0.55%
1,090,155
54
$61.8M 0.53%
2,166,479
55
$59.9M 0.52%
553,348
56
$59.4M 0.51%
438,300
57
$58.8M 0.51%
+270,500
58
$58.8M 0.51%
141,502
59
$58.4M 0.5%
168,000
+48,000
60
$52.3M 0.45%
691,016
61
$50.4M 0.43%
974,711
62
$49.4M 0.43%
352,900
-127,000
63
$48.6M 0.42%
20,851
-23,544
64
$47.1M 0.41%
623,186
65
$46.5M 0.4%
252,148
66
$45.1M 0.39%
183,357
+122,238
67
$44M 0.38%
207,336
68
$41.3M 0.36%
1,002,848
-228,928
69
$41.2M 0.36%
643,600
70
$40.8M 0.35%
196,400
71
$39.1M 0.34%
700,283
72
$38.9M 0.34%
745,330
73
$38.8M 0.34%
138,528
74
$37.3M 0.32%
315,429
75
$37.2M 0.32%
705,181
1 2
3
4 5