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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6M 0.11%
233,900
+8,500
152
$13.5M 0.11%
134,724
-6,144
153
$13.3M 0.11%
24,743
+1,235
154
$13.3M 0.11%
39,796
-1,698
155
$13.2M 0.11%
229,545
+3,653
156
$12.9M 0.11%
134,954
+16,360
157
$12.8M 0.1%
32,476
+415
158
$12.7M 0.1%
176,885
-8,635
159
$12.6M 0.1%
188,328
+6,247
160
$12.6M 0.1%
35,504
+3,194
161
$12.5M 0.1%
75,566
+8,991
162
$12.4M 0.1%
76,194
-17,782
163
$12.4M 0.1%
3,939
+265
164
$12.4M 0.1%
51,103
+729
165
$12.4M 0.1%
138,276
+10,561
166
$12.3M 0.1%
49,782
+3,803
167
$12.3M 0.1%
38,453
-221
168
$12.3M 0.1%
84,759
+8,613
169
$12.2M 0.1%
150,578
+5,638
170
$12.2M 0.1%
164,775
-19,434
171
$12.2M 0.1%
95,800
172
$12.1M 0.1%
659,947
-139,555
173
$12M 0.1%
80,892
-10,442
174
$12M 0.1%
27,470
+3,741
175
$12M 0.1%
49,434
+1,919
5 6
7
8 9