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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35M 0.3%
152,996
+25,018
77
$35M 0.3%
174,910
+63,679
78
$34.3M 0.29%
266,465
+136,822
79
$33.6M 0.28%
248,130
+14,460
80
$33.3M 0.28%
342,242
+311,742
81
$33.2M 0.28%
257,485
+58,894
82
$33.2M 0.28%
2,379,636
83
$33.1M 0.28%
2,055,150
+1,864,052
84
$32.9M 0.28%
196,427
+151,227
85
$32.3M 0.27%
220,296
+55,168
86
$31.5M 0.27%
347,706
+113,206
87
$31.3M 0.26%
447,618
+198,688
88
$31M 0.26%
365,712
+35,976
89
$30.7M 0.26%
81,169
+76,369
90
$30.3M 0.26%
91,494
+56,391
91
$30.2M 0.26%
71,159
-320,518
92
$29.6M 0.25%
76,914
+9,956
93
$29.6M 0.25%
192,500
-78,000
94
$29.2M 0.25%
47,009
+29,874
95
$29M 0.24%
109,242
+98,142
96
$28.7M 0.24%
279,311
+150,599
97
$26.8M 0.23%
368,462
-653,222
98
$26.5M 0.22%
137,282
-272,966
99
$26.4M 0.22%
445,059
+315,159
100
$26.1M 0.22%
406,509
+74,589
2 3
4
5 6