UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.94M 0.08%
139,862
-9,700
152
$7.92M 0.08%
211,761
+187,135
153
$7.81M 0.08%
+43,782
154
$7.79M 0.08%
360,327
-100,773
155
$7.73M 0.08%
253,996
+180,945
156
$7.68M 0.08%
469,469
-70,340
157
$7.67M 0.08%
+126,964
158
$7.66M 0.08%
101,514
-6,644
159
$7.65M 0.08%
158,484
-727,416
160
$7.63M 0.08%
106,227
+89,375
161
$7.49M 0.08%
+114,050
162
$7.32M 0.08%
+124,896
163
$7.28M 0.08%
+53,040
164
$7.25M 0.08%
54,056
+34,956
165
$7.16M 0.07%
136,108
+74,599
166
$7.06M 0.07%
103,278
-73,595
167
$6.99M 0.07%
110,985
-26,215
168
$6.97M 0.07%
189,433
-9,167
169
$6.94M 0.07%
+17,135
170
$6.93M 0.07%
+36,381
171
$6.85M 0.07%
+12,600
172
$6.75M 0.07%
17,391
+11,491
173
$6.68M 0.07%
+92,918
174
$6.68M 0.07%
209,480
-21,662
175
$6.67M 0.07%
+35,103
5 6
7
8 9