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

Top Buys

1 +$83M
2 +$36.6M
3 +$33.6M
4
PH icon
Parker-Hannifin
PH
+$29.6M
5
BFH icon
Bread Financial
BFH
+$28.4M

Top Sells

1 +$47.6M
2 +$43.7M
3 +$40.5M
4
SPGI icon
S&P Global
SPGI
+$33.4M
5
UNP icon
Union Pacific
UNP
+$21.9M

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