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
$6.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.6M
3
+$55.9M
4
KEX icon
Kirby Corp
KEX
+$55.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M

Top Sells

1
+$57.2M
2
+$56.2M
3
+$52M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Sector Composition

1 Financials 18.31%
2 Healthcare 12.83%
3 Communication Services 11.95%
4 Technology 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-160,281
102
– –
-190,000
103
– –
-327,210
104
– –
-375,000
1 2 3 4
5