UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$112M
4
IQV icon
IQVIA
IQV
+$80.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$71.3M

Top Sells

1
+$131M
2
+$66.7M
3
+$55.1M
4
APH icon
Amphenol
APH
+$40.4M
5
XOM icon
Exxon Mobil
XOM
+$36.3M

Sector Composition

1 Financials 20.85%
2 Technology 14.45%
3 Communication Services 13.88%
4 Industrials 11.38%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.1%
93,800
102
$10.1M 0.1%
518,209
103
$9.84M 0.1%
48,800
104
$9.78M 0.1%
75,400
+3,600
105
$9.77M 0.1%
67,572
106
$9.62M 0.1%
192,500
107
$9.43M 0.09%
98,238
108
$9.4M 0.09%
231,928
109
$9.32M 0.09%
367,554
110
$8.04M 0.08%
98,646
111
$4.75M 0.05%
27,077
+9,225
112
$3.49M 0.04%
165,000
113
– –
-530,000
1 2 3 4
5