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
$9.71B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$128M
3
+$104M
4
SBAC icon
SBA Communications
SBAC
+$86.7M
5
BR icon
Broadridge
BR
+$82.4M

Top Sells

1
+$119M
2
+$73.8M
3
+$70.2M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
MO icon
Altria Group
MO
+$59.5M

Sector Composition

1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.12%
84,300
-12,700
102
$11.2M 0.11%
81,400
-113,800
103
$11.1M 0.11%
146,100
-32,800
104
$11.1M 0.11%
+211,200
105
$10.9M 0.11%
154,900
+3,100
106
$10.9M 0.11%
151,600
-13,400
107
$10.8M 0.11%
+63,800
108
$10.6M 0.11%
232,428
-40,600
109
$10.5M 0.11%
+213,800
110
$10.4M 0.11%
253,592
-11,489
111
$10.3M 0.11%
558,484
-53,200
112
$10.1M 0.1%
176,324
-28,000
113
$10.1M 0.1%
495,009
-75,600
114
$9.94M 0.1%
243,700
+23,100
115
$9.85M 0.1%
+195,747
116
$9.52M 0.1%
+91,900
117
$8.88M 0.09%
+201,200
118
$8.62M 0.09%
174,400
-4,900
119
$7.29M 0.08%
+114,749
120
$4.72M 0.05%
46,600
121
$3.71M 0.04%
38,038
122
$3.58M 0.04%
165,000
123
– –
-454,800
124
– –
-209,400
125
– –
-369,350
2 3 4
5
6