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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$110M
3
+$94.3M
4
EFX icon
Equifax
EFX
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1
+$123M
2
+$115M
3
+$107M
4
CDW icon
CDW
CDW
+$95.9M
5
UNP icon
Union Pacific
UNP
+$87M

Sector Composition

1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.06%
38,007
-76,400
102
$3.78M 0.05%
165,689
-3,145,801
103
$3.68M 0.05%
+46,600
104
$3M 0.04%
+45,827
105
$2.91M 0.04%
165,000
106
– –
-3,886,000
107
– –
-354,422
108
– –
-93,800
109
– –
-1,599,094
110
– –
-443,400
111
– –
-134,800
112
– –
-76,600
113
– –
-365,100
114
– –
-249,460
115
– –
-192,500
116
– –
-67,572
117
– –
-930,000
118
– –
-61,600
119
– –
-27,077
120
– –
-28,534
121
– –
-98,646
122
– –
-367,554
123
– –
-237,200
124
– –
-997,218
125
– –
-558,900
2 3 4
5
6