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
$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
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-45,827
127
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128
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-1,936,800
129
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-143,200
130
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-241,200
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
– –
-165,689
2 3 4 5
6