UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$108M
3
+$94.1M
4
VRSK icon
Verisk Analytics
VRSK
+$88.4M
5
AFL icon
Aflac
AFL
+$83.8M

Top Sells

1
+$137M
2
+$102M
3
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.3%
677,500
-234,000
77
$16.3M 0.27%
185,500
+11,100
78
$15.7M 0.26%
152,500
-1,800
79
$15.5M 0.26%
157,442
+4,511
80
$15.4M 0.25%
106,800
+42,400
81
$15.3M 0.25%
359,700
+20,900
82
$13.1M 0.22%
169,600
+14,400
83
$12.4M 0.21%
4,208,873
84
$10.3M 0.17%
63,700
-33,500
85
$9.93M 0.16%
+140,400
86
$9.86M 0.16%
+363,100
87
$9.53M 0.16%
28,000
-14,900
88
$9.34M 0.15%
217,556
+32,538
89
$9.23M 0.15%
184,700
+47,500
90
$8.51M 0.14%
129,000
91
$8.14M 0.13%
1,893,309
92
$6.26M 0.1%
363,825
93
$6.09M 0.1%
1,850,000
+720,000
94
$5.93M 0.1%
2,325,000
+425,000
95
$3.98M 0.07%
83,463
-19,687
96
$3.96M 0.07%
66,113
-14,800
97
$3.81M 0.06%
71,332
-12,796
98
$3.65M 0.06%
153,478
-14,866
99
$3.45M 0.06%
43,506
100
$3.41M 0.06%
26,774
-5,223
2 3
4
5 6