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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.19%
561,610
-545,360
102
$17.6M 0.18%
1,073,569
103
$17.1M 0.18%
+251,792
104
$17M 0.18%
+173,764
105
$17M 0.18%
307,757
+251,357
106
$16.9M 0.18%
+96,925
107
$16.6M 0.17%
111,231
-53,669
108
$16.4M 0.17%
1,231,776
-407,048
109
$16M 0.17%
169,972
+72,503
110
$15.9M 0.17%
+44,072
111
$15.8M 0.17%
131,978
+69,424
112
$15.5M 0.16%
+82,651
113
$15.1M 0.16%
356,910
-289,842
114
$14.8M 0.15%
201,461
-156,339
115
$14.7M 0.15%
239,477
+3,177
116
$14.3M 0.15%
76,360
+38,782
117
$14.1M 0.15%
227,904
+103,637
118
$13.7M 0.14%
530,016
-389,556
119
$13.2M 0.14%
91,501
+74,301
120
$13.2M 0.14%
50,131
+13,482
121
$12.8M 0.13%
+140,045
122
$12.7M 0.13%
+52,620
123
$12.5M 0.13%
+64,719
124
$12.5M 0.13%
+62,652
125
$12.4M 0.13%
303,560
+275,994
3 4
5
6 7