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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.32%
357,800
77
$23.1M 0.31%
608,565
+160,465
78
$23M 0.31%
347,454
+9,154
79
$22.8M 0.31%
300,120
+263,220
80
$22.6M 0.31%
164,900
81
$22.5M 0.31%
311,556
-26,105
82
$21.9M 0.3%
271,292
-24,609
83
$21.8M 0.3%
2,630,136
+733,100
84
$21.8M 0.3%
301,611
+71,711
85
$21.2M 0.29%
1,638,824
-965,914
86
$21.2M 0.29%
390,896
-50,647
87
$20.2M 0.27%
843,752
88
$20M 0.27%
206,948
+198,048
89
$19.7M 0.27%
462,900
90
$18.7M 0.25%
584,200
91
$18.7M 0.25%
494,412
+135,012
92
$18.5M 0.25%
332,437
+310,137
93
$17.6M 0.24%
220,240
-27,496
94
$17M 0.23%
632,100
95
$16.6M 0.23%
279,215
+241,115
96
$16.3M 0.22%
1,073,569
-100,000
97
$15.9M 0.22%
237,500
98
$14M 0.19%
565,067
+16,500
99
$13.8M 0.19%
+394,500
100
$13.3M 0.18%
121,224
+104,524
2 3
4
5 6