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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.6M 0.14%
473,715
+22,902
127
$17.5M 0.14%
2,861,919
128
$17.4M 0.14%
88,219
+4,500
129
$17.3M 0.14%
102,406
+3,447
130
$17M 0.14%
58,706
+839
131
$16.8M 0.14%
229,794
+7,526
132
$16.8M 0.14%
278,389
+3,129
133
$16.3M 0.13%
65,991
+4,682
134
$16.3M 0.13%
101,873
+5,109
135
$15.7M 0.13%
114,398
+5,767
136
$15.5M 0.13%
329,070
+10,467
137
$15.3M 0.13%
18,510
+1,138
138
$14.8M 0.12%
25,945
+1,308
139
$14.8M 0.12%
103,910
+6,158
140
$14.8M 0.12%
590,276
+30,624
141
$14.7M 0.12%
209,466
+7,780
142
$14.5M 0.12%
57,008
+3,182
143
$14.4M 0.12%
46,384
+2,210
144
$14.2M 0.12%
+189,315
145
$14.2M 0.12%
184,308
+8,944
146
$14.2M 0.12%
61,537
+5,358
147
$14.1M 0.12%
163,954
+118,387
148
$14.1M 0.12%
459,354
-1,495
149
$14M 0.11%
193,624
-11,028
150
$13.6M 0.11%
105,296
+5,304
4 5
6
7 8