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

Top Buys

1
+$149M
2
+$66.2M
3
+$63.7M
4
KEX icon
Kirby Corp
KEX
+$57.5M
5
UNP icon
Union Pacific
UNP
+$46.8M

Top Sells

1
+$59.1M
2
+$56.2M
3
+$52.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
UNH icon
UnitedHealth
UNH
+$50.4M

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
– –
-327,210
102
– –
-375,000
103
– –
-113,000
104
– –
-924,168
1 2 3 4
5