UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$158M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

1
+$192M
2
+$172M
3
+$148M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$83.1M

Sector Composition

1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-209,300
127
– –
-184,419
128
– –
-61,388
129
– –
-76,100
130
– –
-2,443,250
131
– –
-37,315
132
– –
-139,525
133
– –
-22,800
134
– –
-90,800
135
– –
-98,700
136
– –
-1,403,247
137
– –
-62,700
138
– –
-133,529
139
– –
-581,000
140
– –
-126,066
141
– –
-139,482
2 3 4 5
6