UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+1.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.67B
AUM Growth
-$43.5M
(-0.45%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
M&T Bank
MTB
|
$106M |
| 3 |
Lam Research
LRCX
|
$101M |
| 4 |
Bank of America
BAC
|
$80.7M |
| 5 |
Mondelez International
MDLZ
|
$76M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$139M |
| 2 |
Mastercard
MA
|
$138M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$99.2M |
| 5 |
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% |
