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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.17%
215,494
+3,299
102
$20.7M 0.17%
105,557
+2,423
103
$20.6M 0.16%
97,740
+2,081
104
$20.6M 0.16%
55,131
+723
105
$20.5M 0.16%
80,488
+1,216
106
$20.4M 0.16%
114,464
+15,691
107
$20.3M 0.16%
269,480
+5,079
108
$20.1M 0.16%
316,125
+6,218
109
$19.4M 0.15%
93,373
+1,940
110
$19.3M 0.15%
171,433
+3,695
111
$19M 0.15%
477,772
+4,406
112
$18.8M 0.15%
56,878
+1,206
113
$18.7M 0.15%
158,029
+3,068
114
$18.2M 0.14%
230,314
+2,467
115
$18.2M 0.14%
104,780
+2,374
116
$18.1M 0.14%
106,538
+2,628
117
$17.9M 0.14%
35,338
+552
118
$17.8M 0.14%
102,900
119
$17.8M 0.14%
114,294
+1,009
120
$17.7M 0.14%
58,981
+275
121
$17.6M 0.14%
452,345
-7,283
122
$17.5M 0.14%
29,467
+3,522
123
$17.5M 0.14%
118,423
+1,678
124
$17.5M 0.14%
89,866
+1,647
125
$17.3M 0.14%
196,912
+3,288
3 4
5
6 7