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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.43%
88,594
-2,850
52
$49.7M 0.42%
184,271
+115,678
53
$48M 0.4%
106,727
+64,601
54
$47.7M 0.4%
162,480
+23,952
55
$47.3M 0.4%
466,440
+208,909
56
$47.3M 0.4%
325,506
+151,515
57
$47M 0.4%
968,570
+522,960
58
$46.7M 0.39%
146,500
59
$45.8M 0.39%
526,123
+258,925
60
$45.3M 0.38%
576,838
-116,878
61
$45.3M 0.38%
975,116
-751,622
62
$44.9M 0.38%
211,601
+134,989
63
$42.8M 0.36%
322,591
+93,360
64
$42.8M 0.36%
497,876
-854,418
65
$41.2M 0.35%
193,955
+68,554
66
$40.3M 0.34%
680,808
+126,679
67
$40.1M 0.34%
197,841
+44,411
68
$39.3M 0.33%
594,263
+401,063
69
$39M 0.33%
457,412
-543,588
70
$38.7M 0.33%
71,677
+41,930
71
$38.7M 0.33%
46,109
+33,709
72
$37.8M 0.32%
207,703
+44,086
73
$37.5M 0.32%
339,906
+137,469
74
$36.5M 0.31%
520,831
+457,389
75
$36.1M 0.3%
184,132
-410,243
1 2
3
4 5