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
$7.23B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$38.1M
3
+$35.6M
4
PH icon
Parker-Hannifin
PH
+$31.3M
5
BFH icon
Bread Financial
BFH
+$29.9M

Top Sells

1
+$51.2M
2
+$46M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$35.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.09%
+127,700
102
$6.37M 0.09%
279,168
103
$6.32M 0.09%
46,900
+3,200
104
$6.27M 0.09%
99,877
-7,900
105
$6.17M 0.09%
63,000
+1,800
106
$6.07M 0.08%
186,980
+16,759
107
$6.05M 0.08%
1,142,125
-289,892
108
$6.03M 0.08%
37,674
109
$6.02M 0.08%
181,319
+8,419
110
$6.01M 0.08%
135,282
111
$6M 0.08%
46,297
112
$6M 0.08%
22,403
-500
113
$6M 0.08%
66,727
+6,100
114
$5.99M 0.08%
285,954
-25,312
115
$5.98M 0.08%
157,572
+14,800
116
$5.93M 0.08%
83,000
-2,300
117
$5.93M 0.08%
104,900
118
$5.9M 0.08%
100,400
119
$5.88M 0.08%
67,715
120
$5.88M 0.08%
76,100
121
$5.84M 0.08%
49,200
-2,300
122
$5.83M 0.08%
24,500
123
$5.82M 0.08%
226,703
124
$5.81M 0.08%
182,500
+13,000
125
$5.8M 0.08%
74,744
3 4
5
6 7