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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.14%
56,988
127
$16.7M 0.13%
70,644
+1,190
128
$16.2M 0.13%
236,561
+6,767
129
$16.1M 0.13%
107,380
+22,621
130
$16.1M 0.13%
480,735
+7,020
131
$16.1M 0.13%
386,771
+10,135
132
$15.9M 0.13%
595,134
+4,858
133
$15.8M 0.13%
115,875
+1,477
134
$15.8M 0.13%
291,938
-744,283
135
$15.8M 0.13%
67,652
+1,661
136
$15.6M 0.12%
283,631
+5,242
137
$15.4M 0.12%
103,382
+1,509
138
$15.4M 0.12%
79,175
+21,353
139
$15.3M 0.12%
117,670
+36,347
140
$15.2M 0.12%
313,459
-15,611
141
$15.2M 0.12%
39,651
+1,198
142
$15.1M 0.12%
109,405
+4,109
143
$15M 0.12%
62,895
+1,358
144
$14.8M 0.12%
236,150
+2,250
145
$14.7M 0.12%
2,778,563
146
$14.7M 0.12%
25,221
+478
147
$14.5M 0.12%
137,288
+2,564
148
$14.4M 0.11%
19,043
+533
149
$14M 0.11%
36,343
+839
150
$14M 0.11%
220,820
+11,354
4 5
6
7 8