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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.4M 0.35%
139,029
+1,869
52
$42.7M 0.34%
77,334
+1,618
53
$42.3M 0.34%
393,282
54
$41.5M 0.33%
162,810
+11,595
55
$41.2M 0.33%
74,103
+1,725
56
$39.8M 0.32%
382,913
+6,690
57
$39.4M 0.31%
153,108
+3,200
58
$38.4M 0.31%
981,392
+83,971
59
$36.5M 0.29%
2,599,961
+861,534
60
$35.9M 0.29%
506,979
-1,990
61
$35.1M 0.28%
53,471
+1,064
62
$34.5M 0.27%
581,442
+12,292
63
$34.3M 0.27%
321,960
+1,750
64
$34.1M 0.27%
136,484
+2,312
65
$32.6M 0.26%
2,189,676
+307,060
66
$32.1M 0.26%
141,836
+2,789
67
$31.9M 0.25%
204,100
+20,200
68
$31M 0.25%
226,489
+20,886
69
$29.5M 0.23%
297,418
+6,426
70
$28.7M 0.23%
34,819
-474
71
$28.4M 0.23%
63,925
+1,481
72
$27.9M 0.22%
120,417
-5,221
73
$27.6M 0.22%
209,882
+5,028
74
$27.5M 0.22%
120,309
+1,970
75
$27.2M 0.22%
123,496
+1,930
1 2
3
4 5