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

Top Buys

1
+$80.6M
2
+$75.6M
3
+$51.4M
4
META icon
Meta Platforms (Facebook)
META
+$46.7M
5
BIDU icon
Baidu
BIDU
+$42.1M

Top Sells

1
+$92.3M
2
+$80M
3
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.2M
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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