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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$101M
4
BAC icon
Bank of America
BAC
+$80.7M
5
MDLZ icon
Mondelez International
MDLZ
+$76M

Top Sells

1
+$139M
2
+$138M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.12%
195,747
102
$11.8M 0.12%
149,300
103
$11.7M 0.12%
211,200
104
$11.6M 0.12%
47,300
105
$11.4M 0.12%
81,400
106
$11.4M 0.12%
213,800
107
$11.4M 0.12%
1,800,459
-1,040,754
108
$11.3M 0.12%
232,428
109
$11.2M 0.12%
75,500
110
$11.1M 0.12%
151,600
111
$10.9M 0.11%
209,100
112
$10.6M 0.11%
176,324
113
$10M 0.1%
243,700
114
$9.96M 0.1%
558,484
115
$9.73M 0.1%
495,009
116
$9.15M 0.09%
91,900
117
$9.1M 0.09%
201,200
118
$8.64M 0.09%
253,592
119
$8.38M 0.09%
174,400
120
$7.67M 0.08%
114,749
121
$4.56M 0.05%
46,600
122
$3.2M 0.03%
165,000
123
– –
-684,268
124
– –
-2,840,000
125
– –
-450,000
2 3 4
5
6