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
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$61M
3
+$55.1M
4
HD icon
Home Depot
HD
+$52.3M
5
CL icon
Colgate-Palmolive
CL
+$35.7M

Top Sells

1
+$119M
2
+$85.9M
3
+$80.9M
4
AFL icon
Aflac
AFL
+$72.2M
5
AIG icon
American International
AIG
+$67.2M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.19%
181,600
+12,000
77
$10.7M 0.19%
371,300
+8,200
78
$10.5M 0.18%
196,400
+11,700
79
$10.4M 0.18%
68,300
+4,600
80
$10.1M 0.18%
29,600
+1,600
81
$10.1M 0.18%
197,200
+56,800
82
$9.88M 0.17%
+286,000
83
$9.35M 0.16%
1,850,000
-2,325,000
84
$9.29M 0.16%
+841,300
85
$7.36M 0.13%
111,133
86
$7.25M 0.13%
279,168
+237,168
87
$7.25M 0.13%
221,310
-12,100
88
$7.23M 0.13%
181,997
-15,100
89
$7.18M 0.13%
+275,693
90
$7.17M 0.12%
100,473
-5,500
91
$7.15M 0.12%
84,753
92
$7M 0.12%
214,500
-11,916
93
$6.96M 0.12%
135,677
+3,300
94
$6.88M 0.12%
120,624
-5,600
95
$6.87M 0.12%
153,482
-6,300
96
$6.82M 0.12%
90,122
-5,800
97
$6.8M 0.12%
134,065
-12,100
98
$6.73M 0.12%
27,103
99
$6.71M 0.12%
140,201
-4,700
100
$6.71M 0.12%
+74,600
2 3
4
5 6