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
$9.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.8M
3
+$53.6M
4
EQIX icon
Equinix
EQIX
+$49.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$39.3M

Top Sells

1
+$122M
2
+$102M
3
+$84.7M
4
GGAL icon
Galicia Financial Group
GGAL
+$36.7M
5
STZ icon
Constellation Brands
STZ
+$36.7M

Sector Composition

1 Financials 22.97%
2 Communication Services 14.65%
3 Technology 13.48%
4 Industrials 11.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.03M 0.1%
67,572
-155,644
102
$9.01M 0.1%
134,800
103
$8.91M 0.1%
367,554
104
$8.78M 0.1%
71,800
105
$7.96M 0.09%
98,646
106
$4.62M 0.05%
+165,000
107
$3.83M 0.04%
+17,852
108
– –
-368,200
109
– –
-299,600
110
– –
-326,500
111
– –
-900,000
112
– –
-574,770
113
– –
-252,300
114
– –
-1,149,600
115
– –
-159,529
116
– –
-584,700
117
– –
-282,200
118
– –
-1,036,600
119
– –
-71,700
120
– –
-2,741,942
121
– –
-269,765
122
– –
-344,938
123
– –
-795,586
124
– –
-1,540,457
1 2 3 4
5