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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$117M
3 +$104M
4
EFX icon
Equifax
EFX
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1 +$123M
2 +$115M
3 +$107M
4
CDW icon
CDW
CDW
+$102M
5
UNP icon
Union Pacific
UNP
+$93.3M

Sector Composition

1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-98,646
127
-367,554