UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$38.1M
3
+$35.6M
4
PH icon
Parker-Hannifin
PH
+$31.3M
5
BFH icon
Bread Financial
BFH
+$29.9M

Top Sells

1
+$51.2M
2
+$46M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$35.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.08%
183,386
127
$5.71M 0.08%
26,100
+1,100
128
$5.7M 0.08%
114,429
+9,100
129
$5.64M 0.08%
127,328
+10,700
130
$5.58M 0.08%
+84,700
131
$5.51M 0.08%
265,609
132
$5.5M 0.08%
23,642
-1,700
133
$5.45M 0.08%
363,825
134
$5.42M 0.07%
91,773
+5,800
135
$5.41M 0.07%
156,398
+15,800
136
$5.41M 0.07%
44,900
+4,900
137
$5.38M 0.07%
103,565
-5,900
138
$5.38M 0.07%
+123,300
139
$5.3M 0.07%
49,400
140
$5.12M 0.07%
78,400
+1,800
141
$4.92M 0.07%
222,600
+34,800
142
$4.57M 0.06%
129,000
143
$1.07M 0.01%
3,675
144
– –
-85,500
145
– –
-286,000
146
– –
-66,500
147
– –
-79,186
148
– –
-45,214
149
– –
-83,800
150
– –
-1,850,000
3 4 5
6
7