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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$101M
4
BAC icon
Bank of America
BAC
+$80.7M
5
MDLZ icon
Mondelez International
MDLZ
+$76M

Top Sells

1
+$139M
2
+$138M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.28%
167,700
77
$27M 0.28%
49,000
78
$26M 0.27%
288,700
79
$25.8M 0.27%
231,100
80
$25.3M 0.26%
475,000
-620,000
81
$25M 0.26%
362,400
82
$24.5M 0.25%
938,900
83
$24M 0.25%
+486,036
84
$23.8M 0.25%
864,000
85
$23.4M 0.24%
212,300
86
$21.8M 0.23%
1,897,036
87
$20.1M 0.21%
575,000
-90,000
88
$19.9M 0.21%
95,500
-74,500
89
$19.5M 0.2%
393,300
90
$15.3M 0.16%
1,028,185
91
$13.9M 0.14%
434,360
92
$12.7M 0.13%
47,600
93
$12.6M 0.13%
208,300
94
$12.5M 0.13%
317,100
95
$12.5M 0.13%
146,100
96
$12.3M 0.13%
154,900
97
$12.2M 0.13%
114,200
98
$12.2M 0.13%
112,500
99
$12M 0.12%
92,000
100
$12M 0.12%
84,300
2 3
4
5 6