UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$132M
3 +$118M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
PM icon
Philip Morris
PM
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.16%
2 Technology 12.41%
3 Financials 11.91%
4 Communication Services 9.69%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$15.7M 0.34%
+509,191
77
$14.2M 0.3%
+419,346
78
$14.1M 0.3%
+350,031
79
$9.3M 0.2%
+221,175