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
$9.01B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

1
+$192M
2
+$172M
3
+$142M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$89.1M

Sector Composition

1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.84M 0.11%
48,800
+17,600
102
$9.83M 0.11%
93,800
+26,800
103
$9.57M 0.11%
354,422
+131,575
104
$9.48M 0.11%
+134,800
105
$9.45M 0.1%
71,800
+18,000
106
$9.43M 0.1%
91,100
+33,300
107
$9.31M 0.1%
76,900
+21,800
108
$9.12M 0.1%
+98,238
109
$9.11M 0.1%
+126,000
110
$9.07M 0.1%
367,554
+122,867
111
$8.97M 0.1%
76,600
+24,800
112
$8.09M 0.09%
98,646
+39,500
113
– –
-22,800
114
– –
-90,800
115
– –
-98,700
116
– –
-1,403,247
117
– –
-62,700
118
– –
-133,529
119
– –
-581,000
120
– –
-128,043
121
– –
-139,482
122
– –
-49,889
123
– –
-166,572
124
– –
-112,000
125
– –
-87,700
2 3 4
5
6