UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$62.1M
3
+$57.8M
4
EQIX icon
Equinix
EQIX
+$46.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$36.1M

Top Sells

1
+$121M
2
+$102M
3
+$84.7M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$39.1M
5
STZ icon
Constellation Brands
STZ
+$37.8M

Sector Composition

1 Financials 22.97%
2 Communication Services 14.65%
3 Technology 13.48%
4 Industrials 11.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.12%
48,800
77
$11M 0.12%
100,300
78
$10.9M 0.12%
360,034
79
$10.9M 0.12%
171,700
80
$10.6M 0.12%
1,061,104
-1,107,205
81
$10.6M 0.12%
518,209
82
$10.5M 0.11%
207,824
83
$10.4M 0.11%
76,600
84
$10.3M 0.11%
98,700
85
$10.2M 0.11%
156,300
86
$10.1M 0.11%
569,484
87
$10M 0.11%
290,588
88
$9.85M 0.11%
459,000
89
$9.84M 0.11%
192,500
90
$9.84M 0.11%
126,000
91
$9.8M 0.11%
167,300
92
$9.68M 0.11%
225,100
93
$9.65M 0.11%
61,600
94
$9.6M 0.1%
91,100
95
$9.59M 0.1%
162,200
-445,300
96
$9.58M 0.1%
93,800
97
$9.51M 0.1%
98,238
98
$9.49M 0.1%
354,422
99
$9.42M 0.1%
103,200
100
$9.39M 0.1%
231,928
1 2 3
4
5