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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.6M 0.1%
117,672
127
$17.5M 0.1%
516,436
128
$17.2M 0.1%
39,390
+32,434
129
$17.1M 0.1%
111,525
-115
130
$17M 0.1%
33,066
+335
131
$16.9M 0.1%
160,852
+135
132
$16.9M 0.1%
753,166
+6,519
133
$16.6M 0.1%
+40,953
134
$16.5M 0.1%
356,252
+2,542
135
$16.5M 0.1%
59,824
+4
136
$16.4M 0.1%
94,940
-30
137
$16.1M 0.1%
175,792
+1,576
138
$16.1M 0.1%
175,403
139
$15.9M 0.09%
21,734
-369
140
$15.8M 0.09%
22,635
141
$15.2M 0.09%
219,836
-3,522
142
$15.1M 0.09%
195,548
+10,985
143
$15.1M 0.09%
223,862
144
$15M 0.09%
239,494
145
$15M 0.09%
60,784
-3,593
146
$14.9M 0.09%
42,553
+3,657
147
$14.8M 0.09%
208,591
+641
148
$14.7M 0.09%
9,643
149
$14.7M 0.09%
110,308
150
$14.7M 0.09%
124,291
4 5
6
7 8