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
$6.09B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$68.5M
3
+$65.3M
4
AAL icon
American Airlines Group
AAL
+$63.5M
5
DLTR icon
Dollar Tree
DLTR
+$59.7M

Top Sells

1
+$94.3M
2
+$70.9M
3
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$36.6M

Sector Composition

1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.3%
+874,200
77
$17.3M 0.28%
+384,200
78
$16.5M 0.27%
+335,200
79
$16.2M 0.27%
+213,100
80
$16.2M 0.27%
+173,100
81
$16.2M 0.27%
+298,994
82
$16.1M 0.26%
+101,200
83
$16M 0.26%
+152,700
84
$15.8M 0.26%
+605,000
85
$10.1M 0.17%
1,378,309
-798,000
86
$8.87M 0.15%
+24,800
87
$8.75M 0.14%
+80,900
88
$8.66M 0.14%
+66,600
89
$8.61M 0.14%
+90,416
90
$8.54M 0.14%
+177,052
91
$4.5M 0.07%
363,825
92
$4.05M 0.07%
153,358
-26,409
93
$3.5M 0.06%
73,000
-259,000
94
$3.32M 0.05%
457,332
-300,000
95
$1.87M 0.03%
+45,000
96
$761K 0.01%
3,675
97
– –
-680,000
98
$0 ﹤0.01%
2
99
– –
-565,900
100
– –
-1,724,343
1 2 3
4
5