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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$110M
3
+$94.3M
4
EFX icon
Equifax
EFX
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1
+$123M
2
+$115M
3
+$107M
4
CDW icon
CDW
CDW
+$95.9M
5
UNP icon
Union Pacific
UNP
+$87M

Sector Composition

1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.14%
178,900
+11,600
77
$11.5M 0.14%
204,324
-3,500
78
$11.4M 0.14%
354,285
-5,749
79
$11.2M 0.14%
55,500
+6,700
80
$11.1M 0.14%
97,000
+5,900
81
$11M 0.14%
265,081
-25,507
82
$10.8M 0.13%
273,028
+41,100
83
$10.8M 0.13%
236,200
+11,100
84
$10.7M 0.13%
+850,000
85
$10.7M 0.13%
174,000
+2,300
86
$10.4M 0.13%
475,538
+16,538
87
$10.4M 0.13%
94,500
-4,200
88
$10.3M 0.13%
570,609
+52,400
89
$10.3M 0.13%
85,900
+10,500
90
$10.2M 0.13%
611,684
+42,200
91
$9.82M 0.12%
+165,000
92
$9.51M 0.12%
151,800
-10,900
93
$9.45M 0.12%
156,700
-5,500
94
$9.3M 0.11%
112,500
+9,300
95
$9.04M 0.11%
+220,600
96
$8.77M 0.11%
128,600
-4,400
97
$8.6M 0.11%
103,300
+3,000
98
$8.59M 0.11%
179,300
+15,300
99
$8.25M 0.1%
+209,400
100
$6.52M 0.08%
75,038
-23,200
2 3
4
5 6