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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$138M
3
+$85.1M
4
UNP icon
Union Pacific
UNP
+$74.8M
5
C icon
Citigroup
C
+$72M

Top Sells

1
+$165M
2
+$68.4M
3
+$59.2M
4
DUK icon
Duke Energy
DUK
+$51.6M
5
NTES icon
NetEase
NTES
+$49.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.71M 0.05%
+12,100
127
$6.65M 0.05%
137,300
+13,600
128
$6.63M 0.05%
56,400
+9,400
129
$5.43M 0.04%
111,900
+17,800
130
– –
-720,000
131
– –
-286,900
132
– –
-75,500
133
– –
-1,385,000
134
– –
-1,800,000
135
– –
-91,803
136
– –
-276,200
137
– –
-818,288
138
– –
-60,000
139
– –
-37,600
140
– –
-2,545,000
141
– –
-617,591
142
– –
-105,100
143
– –
-315,000
144
– –
-138,800
145
– –
-135,573
146
– –
-120,265
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6