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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.4M 0.31%
264,091
+57,143
77
$28.9M 0.3%
207,566
-63,509
78
$28.7M 0.3%
+135,126
79
$27.7M 0.29%
2,180,285
80
$27.4M 0.29%
237,285
+171,046
81
$27.1M 0.28%
2,630,136
82
$27M 0.28%
+180,000
83
$26.5M 0.28%
+143,752
84
$26.1M 0.27%
327,162
+55,870
85
$24.8M 0.26%
151,162
-86,438
86
$22.6M 0.24%
253,544
-48,067
87
$22.5M 0.24%
277,744
-33,812
88
$21.8M 0.23%
335,236
+56,021
89
$21.5M 0.23%
165,128
+55,525
90
$21.5M 0.22%
159,016
+65,381
91
$21.1M 0.22%
527,907
+33,495
92
$20.7M 0.22%
186,017
+76,366
93
$20.4M 0.21%
+46,816
94
$19.8M 0.21%
217,191
+53,314
95
$19.1M 0.2%
89,188
+73,088
96
$18.9M 0.2%
2,287,904
97
$18.1M 0.19%
227,769
+7,529
98
$18.1M 0.19%
349,427
-41,469
99
$18M 0.19%
+234,330
100
$17.9M 0.19%
244,975
+63,475
2 3
4
5 6