UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$68.9M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$39.5M
5
DUK icon
Duke Energy
DUK
+$37.5M

Top Sells

1
+$140M
2
+$123M
3
+$85.9M
4
WFC icon
Wells Fargo
WFC
+$72.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$66.6M

Sector Composition

1 Financials 20.98%
2 Communication Services 14%
3 Technology 12.13%
4 Healthcare 9.98%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.16%
1,028,185
-1,295,000
77
$14.2M 0.16%
241,320
78
$14M 0.16%
252,300
79
$13.7M 0.15%
131,800
80
$12.7M 0.14%
178,900
81
$12.1M 0.14%
273,028
82
$12.1M 0.14%
55,500
83
$12.1M 0.14%
204,324
84
$12M 0.14%
97,000
85
$12M 0.13%
174,000
86
$11.9M 0.13%
475,538
87
$11.9M 0.13%
570,609
88
$11.8M 0.13%
236,200
89
$11.8M 0.13%
85,900
90
$11.3M 0.13%
611,684
91
$11.3M 0.13%
165,000
92
$11.3M 0.13%
156,700
93
$10.7M 0.12%
265,081
94
$10.6M 0.12%
112,500
95
$10.5M 0.12%
179,300
96
$10.5M 0.12%
94,500
97
$10.4M 0.12%
128,600
98
$10.2M 0.11%
+400,000
99
$10.1M 0.11%
151,800
100
$9.51M 0.11%
220,600
1 2 3
4
5