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
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$61M
3
+$55.1M
4
HD icon
Home Depot
HD
+$52.3M
5
CL icon
Colgate-Palmolive
CL
+$35.7M

Top Sells

1
+$119M
2
+$85.9M
3
+$80.9M
4
AFL icon
Aflac
AFL
+$72.2M
5
AIG icon
American International
AIG
+$67.2M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.09%
75,306
-8,000
127
$4.92M 0.09%
363,825
128
$771K 0.01%
3,675
129
– –
-1,473,230
130
– –
-134,194
131
– –
-820,510
132
$0 ﹤0.01%
1,849,000
+669,000
133
– –
-332,706
134
– –
-38,292
135
– –
-80,175
136
– –
-98,499
137
– –
-113,105
138
– –
-163,935
139
– –
-187,310
140
– –
-640,849
141
– –
-180,148
142
– –
-976,395
143
– –
-87,808
144
– –
-1,160,183
145
– –
-221,992
146
– –
-109,822
147
– –
-284,335
148
– –
-279,048
149
– –
-3,814,000
150
– –
-2,725,488
3 4 5
6
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