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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$75.2M
3
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
BIDU icon
Baidu
BIDU
+$40.7M

Top Sells

1
+$97.4M
2
+$79.3M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-945,000
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166
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