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
$7.23B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$82M
2 +$38.1M
3 +$35.6M
4
PH icon
Parker-Hannifin
PH
+$31.3M
5
BFH icon
Bread Financial
BFH
+$29.9M

Top Sells

1 +$51.2M
2 +$46M
3 +$43.6M
4
SPGI icon
S&P Global
SPGI
+$35.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-67,400
152
-112,700