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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.7M 0.32%
207,566
77
$36.6M 0.32%
164,000
78
$36.3M 0.31%
91,444
79
$35M 0.3%
554,129
80
$31.9M 0.28%
142,247
81
$31.8M 0.27%
+340,000
82
$31.8M 0.27%
329,262
83
$31.4M 0.27%
234,500
-135,000
84
$31.2M 0.27%
125,401
85
$31.2M 0.27%
183,417
86
$29.2M 0.25%
229,231
87
$29.2M 0.25%
153,430
88
$28.5M 0.25%
152,662
89
$27.4M 0.24%
179,664
90
$27M 0.23%
257,531
91
$26.6M 0.23%
165,128
92
$26.3M 0.23%
198,591
93
$25.9M 0.22%
233,670
94
$25.3M 0.22%
+672,175
95
$24.9M 0.22%
550,107
96
$24.8M 0.21%
329,736
97
$24.3M 0.21%
100,001
98
$23.8M 0.21%
313,044
99
$23.1M 0.2%
173,991
100
$22.2M 0.19%
46,700
2 3
4
5 6