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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3M 0.17%
5,123,667
127
$20M 0.17%
303,759
+139,650
128
$19.6M 0.17%
376,171
+144,471
129
$19.4M 0.16%
124,547
+20,026
130
$19.3M 0.16%
335,293
+31,733
131
$19.2M 0.16%
270,258
+168,192
132
$18.5M 0.16%
144,836
+127,397
133
$18.4M 0.16%
307,236
+89,559
134
$18.3M 0.15%
120,933
-443,419
135
$18.2M 0.15%
137,028
+48,935
136
$18.1M 0.15%
156,870
+138,265
137
$18.1M 0.15%
51,089
+37,189
138
$18M 0.15%
148,276
+93,390
139
$17.8M 0.15%
102,855
+95,255
140
$17.8M 0.15%
447,330
+223,234
141
$17.7M 0.15%
73,872
+45,814
142
$17.6M 0.15%
151,034
-710,584
143
$17.6M 0.15%
87,705
+27,545
144
$17.1M 0.14%
149,253
+124,053
145
$17M 0.14%
572,997
+447,519
146
$17M 0.14%
113,720
-1,062,224
147
$17M 0.14%
149,925
+98,907
148
$17M 0.14%
82,135
+61,557
149
$16.9M 0.14%
588,149
+525,804
150
$16.8M 0.14%
178,016
+116,687
4 5
6
7 8