UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$155M
2
+$141M
3
+$74.9M
4
UNP icon
Union Pacific
UNP
+$69.2M
5
C icon
Citigroup
C
+$67.6M

Top Sells

1
+$165M
2
+$65.9M
3
+$59.2M
4
NTES icon
NetEase
NTES
+$53.6M
5
DUK icon
Duke Energy
DUK
+$51.6M

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
– –
-1,385,000
131
– –
-1,800,000
132
– –
-91,803
133
– –
-276,200
134
– –
-60,000
135
– –
-37,600
136
– –
-2,545,000
137
– –
-720,000
138
– –
-286,900
139
– –
-75,500
140
– –
-617,591
141
– –
-105,100
142
– –
-315,000
143
– –
-818,288
144
– –
-138,800
145
– –
-135,573
146
– –
-120,265
2 3 4 5
6