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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7M 0.14%
21,119
-105,581
152
$16.6M 0.14%
64,869
+11,265
153
$16.6M 0.14%
352,700
+4,590
154
$16.5M 0.14%
+267,751
155
$16.3M 0.14%
309,103
+76,961
156
$16.3M 0.14%
77,758
+34,041
157
$16.2M 0.14%
221,927
-99,817
158
$15.8M 0.13%
314,000
159
$15.7M 0.13%
75,136
+12,484
160
$15.6M 0.13%
223,576
+70,046
161
$15.5M 0.13%
64,835
+48,846
162
$15.3M 0.13%
207,541
+12,472
163
$15.2M 0.13%
50,737
+33,984
164
$15.1M 0.13%
139,365
-523,638
165
$15.1M 0.13%
45,027
+22,796
166
$14.8M 0.13%
67,714
+9,818
167
$14.8M 0.13%
341,381
+226,038
168
$14.7M 0.12%
24,252
+18,204
169
$14.7M 0.12%
189,404
+171,104
170
$14.7M 0.12%
1,416,904
171
$14.6M 0.12%
138,777
+87,677
172
$14.6M 0.12%
530,077
+48,643
173
$14.6M 0.12%
60,057
+43,124
174
$14.5M 0.12%
50,862
+32,927
175
$14.5M 0.12%
233,352
-116,075
5 6
7
8 9