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
$5.63B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$69.5M
3 +$62.2M
4
AKAM icon
Akamai
AKAM
+$59.2M
5
TIF
Tiffany & Co.
TIF
+$56.4M

Top Sells

1 +$195M
2 +$81.2M
3 +$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,609,858
152
-755,000
153
-970,000