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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$75.2M
3
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
BIDU icon
Baidu
BIDU
+$40.7M

Top Sells

1
+$97.4M
2
+$79.3M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.09%
51,500
-7,000
102
$5.89M 0.09%
183,386
103
$5.89M 0.09%
25,342
104
$5.77M 0.09%
85,300
-178,700
105
$5.74M 0.09%
226,703
106
$5.73M 0.09%
22,903
107
$5.7M 0.09%
24,500
-2,000
108
$5.68M 0.09%
67,715
-3,290
109
$5.67M 0.09%
49,400
-3,400
110
$5.64M 0.09%
46,297
-139,000
111
$5.63M 0.09%
37,674
-1,435
112
$5.61M 0.09%
+76,600
113
$5.58M 0.09%
+25,000
114
$5.58M 0.09%
76,100
-4,700
115
$5.56M 0.09%
104,900
-12,200
116
$5.55M 0.09%
+61,200
117
$5.55M 0.09%
+100,400
118
$5.51M 0.08%
74,744
119
$5.51M 0.08%
135,282
120
$5.47M 0.08%
+79,186
121
$5.38M 0.08%
+85,500
122
$5.32M 0.08%
+172,900
123
$5.31M 0.08%
85,973
+3,800
124
$5.31M 0.08%
265,609
-37,900
125
$5.25M 0.08%
169,500
+6,800
3 4
5
6 7