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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26M 0.22%
133,940
+75,232
102
$25.2M 0.21%
258,259
-73,003
103
$25M 0.21%
439,610
-1,120,600
104
$24.5M 0.21%
324,735
+116,760
105
$24.3M 0.21%
126,730
+106,054
106
$24M 0.2%
143,074
+103,230
107
$23.6M 0.2%
9,946
-10,905
108
$23.3M 0.2%
397,728
+297,528
109
$23.2M 0.2%
96,693
+3,015
110
$23.2M 0.2%
398,665
-1,400,080
111
$23M 0.19%
61,787
+12,056
112
$23M 0.19%
68,662
+57,986
113
$23M 0.19%
183,518
+163,318
114
$22.7M 0.19%
565,643
-106,532
115
$22.5M 0.19%
139,022
+101,422
116
$22.4M 0.19%
274,954
+45,951
117
$22M 0.19%
324,393
+174,927
118
$21.8M 0.18%
+29,950
119
$21.8M 0.18%
82,575
+53,778
120
$21.7M 0.18%
145,153
+82,398
121
$21.3M 0.18%
1,115,858
+122,092
122
$21M 0.18%
74,997
+13,878
123
$20.6M 0.17%
118,932
+99,432
124
$20.5M 0.17%
104,674
+93,574
125
$20.4M 0.17%
160,289
+66,889
3 4
5
6 7