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
$6.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.2M
3
+$63.7M
4
KEX icon
Kirby Corp
KEX
+$57.5M
5
UNP icon
Union Pacific
UNP
+$46.8M

Top Sells

1
+$59.1M
2
+$56.2M
3
+$52.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
UNH icon
UnitedHealth
UNH
+$50.4M

Sector Composition

1 Financials 18.31%
2 Healthcare 12.83%
3 Communication Services 11.95%
4 Technology 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.27%
1,893,309
+900,000
77
$15.4M 0.25%
315,800
-19,400
78
$15.2M 0.24%
159,600
-13,500
79
$15.1M 0.24%
537,400
-67,600
80
$15.1M 0.24%
174,400
-38,700
81
$15M 0.24%
154,300
+1,600
82
$14.9M 0.24%
274,786
-24,208
83
$14.9M 0.24%
97,200
-4,000
84
$14.9M 0.24%
152,931
+62,515
85
$14.8M 0.24%
42,900
+18,100
86
$14.7M 0.23%
338,800
-45,400
87
$14.3M 0.23%
149,200
+68,300
88
$13M 0.21%
+2,200,000
89
$11.2M 0.18%
+155,200
90
$9.6M 0.15%
+1,900,000
91
$9.23M 0.15%
185,018
+7,966
92
$8.93M 0.14%
64,400
-2,200
93
$8.59M 0.14%
137,200
+30,700
94
$5.52M 0.09%
363,825
95
$2.88M 0.05%
45,000
96
$1.44M 0.02%
+42,000
97
$925K 0.01%
3,675
98
– –
-2,400,476
99
– –
-160,281
100
– –
-190,000
1 2 3
4
5