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
$9.71B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$135M
3
+$106M
4
SBAC icon
SBA Communications
SBAC
+$92.3M
5
BR icon
Broadridge
BR
+$87.3M

Top Sells

1
+$124M
2
+$69.5M
3
+$65.9M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
EQIX icon
Equinix
EQIX
+$60.2M

Sector Composition

1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.7M 0.27%
+288,700
77
$26M 0.27%
+938,900
78
$25.6M 0.26%
+231,100
79
$25.5M 0.26%
1,897,036
80
$25.3M 0.26%
+362,400
81
$25.2M 0.26%
+526,100
82
$24.9M 0.26%
864,000
-294,000
83
$24.5M 0.25%
212,300
-23,800
84
$24.1M 0.25%
+665,000
85
$20.1M 0.21%
2,841,213
86
$18.7M 0.19%
+393,300
87
$16M 0.16%
450,000
+50,000
88
$15M 0.15%
1,028,185
89
$13.8M 0.14%
255,040
+13,720
90
$12.9M 0.13%
92,000
-2,500
91
$12.7M 0.13%
434,360
-41,178
92
$11.9M 0.12%
+47,600
93
$11.7M 0.12%
+317,100
94
$11.6M 0.12%
114,200
+10,900
95
$11.6M 0.12%
+208,300
96
$11.5M 0.12%
209,100
-27,100
97
$11.4M 0.12%
149,300
-24,700
98
$11.4M 0.12%
112,500
99
$11.3M 0.12%
75,500
-10,400
100
$11.3M 0.12%
47,300
-8,200
2 3
4
5 6