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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$75.2M
3
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
BIDU icon
Baidu
BIDU
+$40.7M

Top Sells

1
+$97.4M
2
+$79.3M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.08%
170,221
127
$5.25M 0.08%
+43,700
128
$5.25M 0.08%
142,772
-3,600
129
$5.21M 0.08%
45,214
-151,800
130
$5.2M 0.08%
66,500
-2,500
131
$5.2M 0.08%
83,800
-6,800
132
$5.18M 0.08%
105,329
-5,700
133
$5.1M 0.08%
60,627
-7,800
134
$5.09M 0.08%
55,646
-1,600
135
$5.03M 0.08%
116,628
-4,500
136
$5M 0.08%
40,000
-5,300
137
$4.96M 0.08%
128,973
-13,700
138
$4.95M 0.08%
43,400
139
$4.89M 0.08%
140,598
-506,500
140
$4.73M 0.07%
187,800
141
$4.69M 0.07%
363,825
142
$3.61M 0.06%
+129,000
143
$1.04M 0.02%
3,675
144
– –
-120,286
145
– –
-1,237,984
146
– –
-680,000
147
– –
-850,000
148
– –
-133,200
149
– –
-29,600
150
– –
-45,100
3 4 5
6
7