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

Top Buys

1 +$134M
2 +$110M
3 +$94.3M
4
EFX icon
Equifax
EFX
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1 +$123M
2 +$115M
3 +$107M
4
CDW icon
CDW
CDW
+$95.9M
5
UNP icon
Union Pacific
UNP
+$87M

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
-197,900
127
-393,456