UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$61M
3 +$55.1M
4
HD icon
Home Depot
HD
+$52.3M
5
CL icon
Colgate-Palmolive
CL
+$35.7M

Top Sells

1 +$119M
2 +$85.9M
3 +$80.9M
4
AFL icon
Aflac
AFL
+$72.2M
5
AIG icon
American International
AIG
+$67.2M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-123,747
152
-720,000
153
-1,205,700
154
-643,838