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
$6.09B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$68.5M
3
+$65.3M
4
AAL icon
American Airlines Group
AAL
+$63.5M
5
DLTR icon
Dollar Tree
DLTR
+$59.7M

Top Sells

1
+$94.3M
2
+$70.9M
3
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$36.6M

Sector Composition

1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,923,957
102
– –
-695,000
103
– –
-465,547
1 2 3 4
5