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

Top Buys

1
+$207M
2
+$135M
3
+$106M
4
SBAC icon
SBA Communications
SBAC
+$92.3M
5
BR icon
Broadridge
BR
+$87.3M

Top Sells

1
+$124M
2
+$69.5M
3
+$65.9M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
EQIX icon
Equinix
EQIX
+$60.2M

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
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-454,800
127
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128
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-1,936,800
129
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130
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131
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-854,800
132
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-1,378,600
133
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-252,300
134
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-131,800
135
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-156,700
136
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-298,700
137
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-165,689
2 3 4 5
6