UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.3M
3
+$41.6M
4
GM icon
General Motors
GM
+$37.9M
5
ABEV icon
Ambev
ABEV
+$37.2M

Top Sells

1
+$81.2M
2
+$72.2M
3
+$69.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$64.1M
5
IBM icon
IBM
IBM
+$62.9M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.02%
3 Financials 14.78%
4 Consumer Discretionary 9.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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-104,524
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