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
$9.01B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

1
+$192M
2
+$172M
3
+$142M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$89.1M

Sector Composition

1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.24%
1,149,600
77
$15.9M 0.18%
282,200
78
$15.9M 0.18%
+312,200
79
$15.4M 0.17%
269,765
-60,000
80
$14.5M 0.16%
+114,407
81
$10.7M 0.12%
518,209
+214,700
82
$10.4M 0.12%
+192,500
83
$10.3M 0.11%
+61,600
84
$10.3M 0.11%
225,100
+63,500
85
$10.3M 0.11%
207,824
+68,900
86
$10.2M 0.11%
360,034
+113,983
87
$10.2M 0.11%
+156,300
88
$10.2M 0.11%
569,484
+193,000
89
$10.2M 0.11%
+197,900
90
$10.2M 0.11%
+162,700
91
$10.2M 0.11%
+100,300
92
$10.1M 0.11%
459,000
+119,475
93
$10.1M 0.11%
103,200
+30,100
94
$10.1M 0.11%
290,588
+95,282
95
$10.1M 0.11%
167,300
+57,100
96
$10.1M 0.11%
237,200
-2,100,800
97
$10M 0.11%
+393,456
98
$9.95M 0.11%
171,700
+43,700
99
$9.9M 0.11%
98,700
+29,100
100
$9.85M 0.11%
231,928
+88,600
2 3
4
5 6