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
$9.71B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$128M
3
+$104M
4
SBAC icon
SBA Communications
SBAC
+$86.7M
5
BR icon
Broadridge
BR
+$82.4M

Top Sells

1
+$119M
2
+$73.8M
3
+$70.2M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
MO icon
Altria Group
MO
+$59.5M

Sector Composition

1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-156,700
127
– –
-298,700
128
– –
-165,689
129
– –
-209,400
130
– –
-369,350
131
– –
-45,827
132
– –
-454,800
133
– –
-286,800
134
– –
-1,936,800
135
– –
-143,200
136
– –
-241,200
137
– –
-854,800
2 3 4 5
6