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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1 +$212M
2 +$58.8M
3 +$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1 +$96.7M
2 +$57.5M
3 +$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$10.7M 0.09%
93,400
152
$10.2M 0.09%
833,989
153
$10.2M 0.09%
195,069
154
$10.1M 0.09%
183,100
155
$10.1M 0.09%
128,712
156
$9.98M 0.09%
171,100
157
$9.83M 0.08%
101,514
158
$9.35M 0.08%
12,400
159
$9.26M 0.08%
253,996
160
$9.26M 0.08%
58,708
161
$9.19M 0.08%
117,662
162
$9.15M 0.08%
43,717
163
$9.01M 0.08%
102,066
164
$8.93M 0.08%
186,884
165
$8.77M 0.08%
66,958
+59,958
166
$8.68M 0.07%
43,090
167
$8.66M 0.07%
35,103
168
$8.58M 0.07%
17,135
169
$8.55M 0.07%
102,585
170
$8.45M 0.07%
127,296
171
$8.38M 0.07%
209,480
172
$8.37M 0.07%
77,708
173
$8.29M 0.07%
433,219
174
$8.27M 0.07%
55,018
175
$8.26M 0.07%
161,285