UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.6M 0.18%
92,871
+1,178
77
$29.5M 0.17%
223,064
+1,643
78
$29.4M 0.17%
679,642
+3,296
79
$28.9M 0.17%
157,612
+1,331
80
$28.6M 0.17%
203,469
+1,389
81
$27.6M 0.16%
256,881
+2,383
82
$27.4M 0.16%
420,000
83
$26.9M 0.16%
69,680
-755
84
$25.8M 0.15%
63,593
+341
85
$25.7M 0.15%
301,902
+4,394
86
$25.5M 0.15%
24,279
+329
87
$25.4M 0.15%
109,205
+913
88
$25.2M 0.15%
90,429
+852
89
$25.2M 0.15%
94,504
+2,358
90
$25.1M 0.15%
275,021
+32,178
91
$24.1M 0.14%
195,301
-64
92
$24M 0.14%
194,662
+4,520
93
$23.6M 0.14%
212,812
-3,172
94
$23.4M 0.14%
239,258
-32,524
95
$23.3M 0.14%
334,914
96
$23M 0.14%
948,506
+14,392
97
$22.6M 0.13%
58,354
+546
98
$22.6M 0.13%
57,174
+1,692
99
$22.3M 0.13%
228,909
+2,273
100
$22.2M 0.13%
211,845
-55,308
2 3
4
5 6