UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.8M 0.27%
632,914
52
$44.1M 0.26%
94,049
+2,030
53
$43.4M 0.26%
147,222
+1,169
54
$42.2M 0.25%
526,853
-7,026
55
$41.4M 0.25%
1,703,203
56
$41.1M 0.24%
150,754
+2,268
57
$39.3M 0.23%
288,725
+891
58
$38M 0.23%
268,012
+8,140
59
$36.4M 0.22%
293,967
+2,393
60
$36.4M 0.22%
51,445
+646
61
$35.7M 0.21%
1,510,266
-314,080
62
$35.7M 0.21%
2,601,185
63
$35.3M 0.21%
170,150
+1,735
64
$35.1M 0.21%
44,515
+459
65
$34.3M 0.2%
166,835
+1,285
66
$34M 0.2%
116,252
+2,699
67
$33.4M 0.2%
422,758
+5,036
68
$32.9M 0.2%
230,018
+3,503
69
$32.9M 0.19%
319,194
+43,984
70
$32.8M 0.19%
1,134,130
71
$32.7M 0.19%
60,084
+617
72
$31.5M 0.19%
337,577
-1,069
73
$31M 0.18%
5,361
-14
74
$30M 0.18%
188,247
+2,440
75
$29.8M 0.18%
226,144
+2,938
1 2
3
4 5