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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$123M
3
+$115M
4
IQV icon
IQVIA
IQV
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$133M
2
+$73.1M
3
+$50.1M
4
APH icon
Amphenol
APH
+$40.8M
5
XOM icon
Exxon Mobil
XOM
+$37.8M

Sector Composition

1 Financials 20.85%
2 Technology 14.45%
3 Communication Services 13.88%
4 Industrials 11.38%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.15%
241,320
-70,880
77
$13.3M 0.13%
237,200
78
$13.3M 0.13%
39,000
79
$12.2M 0.12%
290,588
80
$11.9M 0.12%
162,700
81
$11.5M 0.12%
98,700
82
$11.5M 0.12%
162,200
83
$11.5M 0.12%
76,600
84
$11.3M 0.11%
133,000
-444,100
85
$11.2M 0.11%
360,034
86
$11.1M 0.11%
171,700
87
$11.1M 0.11%
207,824
88
$11M 0.11%
354,422
89
$10.9M 0.11%
459,000
90
$10.8M 0.11%
100,300
91
$10.8M 0.11%
197,900
92
$10.6M 0.11%
225,100
93
$10.5M 0.11%
569,484
94
$10.5M 0.11%
126,000
95
$10.4M 0.1%
134,800
96
$10.3M 0.1%
91,100
97
$10.3M 0.1%
61,600
98
$10.3M 0.1%
167,300
99
$10.3M 0.1%
164,000
+7,700
100
$10.2M 0.1%
103,200
1 2 3
4
5