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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.9M
3
+$36.3M
4
BABA icon
Alibaba
BABA
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.5M

Top Sells

1
+$133M
2
+$116M
3
+$98M
4
SCHW icon
Charles Schwab
SCHW
+$88.3M
5
NVDA icon
NVIDIA
NVDA
+$74.1M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.92%
4 Communication Services 13.62%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.09M 0.08%
+426,577
152
$5.82M 0.08%
+62,554
153
$5.71M 0.08%
+231,142
154
$5.62M 0.08%
+124,267
155
$5.41M 0.07%
+44,645
156
$4.83M 0.07%
+128,845
157
$4.52M 0.06%
+245,417
158
$4.14M 0.06%
+546,635
159
$4.1M 0.06%
+79,834
160
$3.67M 0.05%
124,588
+82,454
161
$3.29M 0.04%
+678,101
162
$3.2M 0.04%
+53,930
163
$3.19M 0.04%
+38,490
164
$2.99M 0.04%
+144,008
165
$2.8M 0.04%
+61,509
166
$2.77M 0.04%
+69,550
167
$2.73M 0.04%
56,400
168
$2.71M 0.04%
+61,449
169
$2.68M 0.04%
+416,791
170
$2.63M 0.04%
16,100
171
$2.61M 0.04%
174,999
+86,599
172
$2.58M 0.04%
35,300
173
$2.53M 0.03%
180,525
+88,668
174
$2.34M 0.03%
+212,048
175
$2.33M 0.03%
19,100
5 6
7
8 9