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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.19%
202,437
102
$22.1M 0.19%
239,292
103
$21.7M 0.19%
331,920
104
$21.7M 0.19%
349,427
105
$21.3M 0.18%
46,699
106
$21.3M 0.18%
93,678
+58,344
107
$21M 0.18%
111,231
108
$20.9M 0.18%
75,540
109
$20.7M 0.18%
445,610
110
$19.7M 0.17%
232,369
111
$19.4M 0.17%
303,560
112
$19.1M 0.17%
348,110
113
$19.1M 0.16%
5,123,667
114
$19M 0.16%
158,917
115
$18.6M 0.16%
264,798
116
$17.9M 0.15%
49,731
117
$17.6M 0.15%
314,000
+214,000
118
$17.6M 0.15%
993,766
+466,655
119
$17.3M 0.15%
129,643
120
$16.7M 0.14%
58,696
121
$16.6M 0.14%
76,612
122
$16.5M 0.14%
78,067
123
$16.5M 0.14%
530,016
124
$16.1M 0.14%
204,575
125
$16.1M 0.14%
248,930
3 4
5
6 7