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
$6.06B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$108M
3
+$94.1M
4
VRSK icon
Verisk Analytics
VRSK
+$88.4M
5
AFL icon
Aflac
AFL
+$83.8M

Top Sells

1
+$137M
2
+$102M
3
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.05%
57,980
-10,816
127
$3.08M 0.05%
68,182
-4,824
128
$3.08M 0.05%
41,975
129
$3.07M 0.05%
60,066
-14,445
130
$3.07M 0.05%
188,943
-25,842
131
$3.06M 0.05%
74,698
132
$3.05M 0.05%
66,205
-24,415
133
$3.05M 0.05%
+76,941
134
$3.04M 0.05%
95,815
-8,401
135
$3.03M 0.05%
+41,801
136
$3.01M 0.05%
44,095
-9,733
137
$3M 0.05%
46,717
-11,569
138
$2.96M 0.05%
+37,801
139
$2.93M 0.05%
+118,503
140
$2.91M 0.05%
+61,866
141
$2.89M 0.05%
48,752
-12,205
142
$2.85M 0.05%
91,875
-15,018
143
$2.85M 0.05%
+108,297
144
$2.83M 0.05%
+62,744
145
$2.78M 0.05%
+71,900
146
$2.76M 0.05%
56,425
-7,884
147
$2.6M 0.04%
+53,967
148
$914K 0.02%
42,000
149
$587K 0.01%
3,675
150
– –
-90,774
3 4 5
6
7