UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.13%
190,758
+1,682
102
$21.9M 0.13%
107,186
+1,925
103
$21.6M 0.13%
605,563
104
$21.5M 0.13%
95,874
105
$21.4M 0.13%
93,620
-5,291
106
$21.4M 0.13%
59,892
+2,229
107
$21.2M 0.13%
23,715
+224
108
$21.1M 0.13%
68,566
+1,236
109
$20.5M 0.12%
40,346
-23
110
$20.5M 0.12%
96,253
+42,441
111
$20.4M 0.12%
40,156
+2,194
112
$20.4M 0.12%
277,316
+4,782
113
$20.2M 0.12%
84,732
114
$20M 0.12%
101,411
-5,167
115
$19.7M 0.12%
44,154
-237
116
$19.5M 0.12%
25,424
+1,226
117
$19.4M 0.11%
87,376
118
$18.9M 0.11%
2,861,918
-1
119
$18.8M 0.11%
64,912
+465
120
$18.7M 0.11%
78,581
-1,208
121
$18.5M 0.11%
181,205
+14,597
122
$18.5M 0.11%
206,264
+31,340
123
$18M 0.11%
397,091
124
$17.8M 0.11%
81,192
+1,347
125
$17.7M 0.1%
80,123
-539
3 4
5
6 7