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
$6.06B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$108M
3
+$94.1M
4
VRSK icon
Verisk Analytics
VRSK
+$88.4M
5
AFL icon
Aflac
AFL
+$83.8M

Top Sells

1
+$137M
2
+$102M
3
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.06%
+16,649
102
$3.35M 0.06%
+29,681
103
$3.34M 0.06%
+87,082
104
$3.28M 0.05%
52,831
105
$3.27M 0.05%
54,144
-12,562
106
$3.27M 0.05%
159,948
+14,763
107
$3.26M 0.05%
47,996
-11,371
108
$3.25M 0.05%
+14,958
109
$3.24M 0.05%
1,432,018
-2,125,873
110
$3.23M 0.05%
122,261
-23,692
111
$3.22M 0.05%
103,204
-14,384
112
$3.22M 0.05%
73,123
-14,592
113
$3.21M 0.05%
199,076
-19,209
114
$3.2M 0.05%
123,193
-107,993
115
$3.19M 0.05%
55,342
-7,441
116
$3.19M 0.05%
59,791
-13,590
117
$3.17M 0.05%
+104,336
118
$3.15M 0.05%
35,823
-6,060
119
$3.14M 0.05%
120,848
-17,128
120
$3.13M 0.05%
76,250
-22,968
121
$3.12M 0.05%
46,779
-6,287
122
$3.11M 0.05%
53,375
-10,463
123
$3.1M 0.05%
40,381
-5,325
124
$3.09M 0.05%
86,008
-19,390
125
$3.08M 0.05%
90,250
-8,176
3 4
5
6 7