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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$138M
3
+$85.1M
4
UNP icon
Union Pacific
UNP
+$74.8M
5
C icon
Citigroup
C
+$72M

Top Sells

1
+$165M
2
+$68.4M
3
+$59.2M
4
DUK icon
Duke Energy
DUK
+$51.6M
5
NTES icon
NetEase
NTES
+$49.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.16%
99,600
77
$20.1M 0.16%
376,000
78
$20.1M 0.16%
341,200
79
$20.1M 0.16%
381,000
-933,750
80
$19.6M 0.15%
241,200
-80,500
81
$19.3M 0.15%
455,100
82
$19.1M 0.15%
196,000
83
$18.7M 0.14%
225,800
84
$18.5M 0.14%
133,679
85
$18.2M 0.14%
567,000
86
$18.2M 0.14%
271,500
87
$17.7M 0.14%
185,700
88
$17.2M 0.13%
2,507,639
89
$17M 0.13%
352,000
90
$16.9M 0.13%
218,500
91
$14.9M 0.12%
681,900
92
$8.45M 0.07%
130,900
+32,600
93
$7.98M 0.06%
104,900
+21,700
94
$7.91M 0.06%
171,099
-844,000
95
$7.91M 0.06%
27,500
+1,800
96
$7.79M 0.06%
+47,400
97
$7.66M 0.06%
332,309
+36,200
98
$7.62M 0.06%
257,662
+51,503
99
$7.55M 0.06%
281,101
+33,368
100
$7.54M 0.06%
126,000
+13,600
2 3
4
5 6