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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$138M
3
+$85.1M
4
UNP icon
Union Pacific
UNP
+$74.8M
5
C icon
Citigroup
C
+$72M

Top Sells

1
+$165M
2
+$68.4M
3
+$59.2M
4
DUK icon
Duke Energy
DUK
+$51.6M
5
NTES icon
NetEase
NTES
+$49.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.53M 0.06%
35,200
+8,000
102
$7.5M 0.06%
110,200
+17,400
103
$7.5M 0.06%
159,828
+21,100
104
$7.47M 0.06%
82,127
+12,200
105
$7.46M 0.06%
207,919
+15,600
106
$7.46M 0.06%
151,729
+25,800
107
$7.43M 0.06%
157,182
+17,300
108
$7.43M 0.06%
61,600
+9,600
109
$7.38M 0.06%
+111,800
110
$7.33M 0.06%
80,170
+9,282
111
$7.32M 0.06%
96,600
+10,500
112
$7.32M 0.06%
+70,800
113
$7.24M 0.06%
46,297
114
$7.23M 0.06%
189,372
+25,200
115
$7.19M 0.06%
89,144
+9,600
116
$7.18M 0.06%
40,903
+1,435
117
$7.17M 0.06%
189,200
-991,320
118
$7.17M 0.06%
+147,075
119
$7.12M 0.06%
80,500
+17,500
120
$7.06M 0.05%
53,500
+6,600
121
$6.97M 0.05%
56,900
+4,900
122
$6.97M 0.05%
+352,013
123
$6.97M 0.05%
134,573
+26,200
124
$6.86M 0.05%
69,600
+14,500
125
$6.72M 0.05%
60,546
+5,500
2 3 4
5
6