UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$68.9M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$39.5M
5
DUK icon
Duke Energy
DUK
+$37.5M

Top Sells

1
+$140M
2
+$123M
3
+$85.9M
4
WFC icon
Wells Fargo
WFC
+$72.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$66.6M

Sector Composition

1 Financials 20.98%
2 Communication Services 14%
3 Technology 12.13%
4 Healthcare 9.98%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.29M 0.1%
103,300
102
$9.02M 0.1%
209,400
103
$4.74M 0.05%
46,600
104
$4.71M 0.05%
165,689
105
$3.82M 0.04%
38,038
-37,000
106
$3.73M 0.04%
165,000
107
$2.47M 0.03%
45,827
108
– –
-1,059,823
109
– –
-1,501,187
110
– –
-38,007
111
– –
-1,082,000
112
– –
-3,488,476
113
– –
-2,364,000
1 2 3 4
5