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
$9.01B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

1
+$192M
2
+$172M
3
+$142M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$89.1M

Sector Composition

1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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139
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-90,800
140
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-98,700
141
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-1,403,247
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