UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$61M
3
+$55.1M
4
HD icon
Home Depot
HD
+$52.3M
5
CL icon
Colgate-Palmolive
CL
+$35.7M

Top Sells

1
+$119M
2
+$85.9M
3
+$80.9M
4
AFL icon
Aflac
AFL
+$72.2M
5
AIG icon
American International
AIG
+$67.2M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.12%
83,244
-3,500
102
$6.69M 0.12%
164,572
-5,200
103
$6.68M 0.12%
95,282
-3,900
104
$6.67M 0.12%
124,429
105
$6.67M 0.12%
+68,500
106
$6.65M 0.12%
374,379
-18,562
107
$6.61M 0.12%
+255,024
108
$6.6M 0.11%
138,586
-17,000
109
$6.55M 0.11%
343,009
110
$6.52M 0.11%
77,027
111
$6.48M 0.11%
+44,252
112
$6.42M 0.11%
159,473
-15,700
113
$6.38M 0.11%
+59,200
114
$6.35M 0.11%
134,928
-19,700
115
$6.31M 0.11%
62,046
-4,700
116
$6.31M 0.11%
+45,900
117
$6.27M 0.11%
+84,500
118
$6.25M 0.11%
+186,600
119
$6.24M 0.11%
+127,300
120
$6.15M 0.11%
+97,100
121
$6.15M 0.11%
27,042
-4,000
122
$5.86M 0.1%
72,469
-17,000
123
$5.8M 0.1%
1,432,017
-1
124
$5.65M 0.1%
+130,800
125
$5.45M 0.09%
215,748
+7,600
3 4
5
6 7