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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.13%
4,286,200
127
$12.1M 0.13%
+39,826
128
$11.9M 0.12%
84,393
+9,293
129
$11.8M 0.12%
+514,134
130
$11.4M 0.12%
316,100
+107,000
131
$11.2M 0.12%
330,182
+25,566
132
$11.1M 0.12%
248,900
-214,000
133
$10.7M 0.11%
407,067
-158,000
134
$10.5M 0.11%
57,328
+5,645
135
$10.5M 0.11%
389,566
+144,149
136
$10.5M 0.11%
191,900
+33,200
137
$10M 0.1%
450,183
+23,606
138
$9.97M 0.1%
+102,321
139
$9.96M 0.1%
74,500
140
$9.51M 0.1%
98,100
-14,400
141
$9.25M 0.1%
+59,060
142
$9.24M 0.1%
34,575
+4,797
143
$9.16M 0.1%
116,700
+6,300
144
$9.08M 0.09%
+179,576
145
$8.52M 0.09%
+28,747
146
$8.44M 0.09%
+88,900
147
$8.36M 0.09%
59,696
+15,051
148
$8.16M 0.09%
217,442
+11,842
149
$8.13M 0.09%
131,082
-49,329
150
$8.04M 0.08%
136,713
+101,538
4 5
6
7 8