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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$101M
4
BAC icon
Bank of America
BAC
+$80.7M
5
MDLZ icon
Mondelez International
MDLZ
+$76M

Top Sells

1
+$139M
2
+$138M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-703,981
127
– –
-38,038
128
– –
-1,583,881
2 3 4 5
6