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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.71M 0.12%
158,700
127
$8.48M 0.12%
9,110
128
$8.36M 0.11%
461,100
129
$8.33M 0.11%
247,100
130
$8.32M 0.11%
+36,649
131
$8.06M 0.11%
93,635
+70,835
132
$8.01M 0.11%
99,700
133
$7.79M 0.11%
40,500
134
$7.75M 0.11%
334,010
135
$7.71M 0.1%
110,400
136
$7.71M 0.1%
51,683
+49,283
137
$7.7M 0.1%
697,200
138
$7.49M 0.1%
111,300
139
$7.46M 0.1%
137,200
140
$7.41M 0.1%
77,400
141
$7.16M 0.1%
209,100
142
$7.02M 0.1%
+66,239
143
$6.95M 0.09%
149,562
+117,662
144
$6.84M 0.09%
198,600
145
$6.65M 0.09%
+37,578
146
$6.5M 0.09%
108,158
-6,591
147
$6.37M 0.09%
180,800
148
$6.34M 0.09%
205,600
149
$6.23M 0.08%
1,854,632
+54,173
150
$6.1M 0.08%
133,500
4 5
6
7 8