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
$7.23B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$38.1M
3
+$35.6M
4
PH icon
Parker-Hannifin
PH
+$31.3M
5
BFH icon
Bread Financial
BFH
+$29.9M

Top Sells

1
+$51.2M
2
+$46M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$35.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.32%
3,808,581
-400,290
77
$22.9M 0.32%
122,100
78
$22.5M 0.31%
287,100
+7,800
79
$22.4M 0.31%
152,772
80
$22.3M 0.31%
227,500
81
$22.3M 0.31%
273,800
82
$22.1M 0.31%
230,800
83
$21.3M 0.3%
130,100
84
$21.3M 0.29%
264,700
85
$21.2M 0.29%
412,000
86
$21M 0.29%
2,168,309
+275,000
87
$20.9M 0.29%
125,415
88
$19.9M 0.27%
735,612
89
$18.6M 0.26%
360,124
90
$18.2M 0.25%
401,700
91
$17.9M 0.25%
+329,765
92
$16.7M 0.23%
419,300
93
$16.7M 0.23%
228,300
94
$15.7M 0.22%
312,600
95
$14.9M 0.21%
270,200
-80,006
96
$14.7M 0.2%
497,200
97
$6.95M 0.1%
61,546
+5,900
98
$6.53M 0.09%
78,000
-8,000
99
$6.47M 0.09%
146,273
+17,300
100
$6.45M 0.09%
49,000
+5,600
2 3
4
5 6