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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.09%
44,882
+13,007
152
$14.3M 0.08%
94,176
153
$14.3M 0.08%
46,178
+596
154
$14.2M 0.08%
511,932
-174,018
155
$14.1M 0.08%
156,975
-2,730
156
$14.1M 0.08%
44,989
+3,545
157
$14M 0.08%
36,089
158
$14M 0.08%
89,877
+9,773
159
$14M 0.08%
75,144
-4,313
160
$13.9M 0.08%
42,029
161
$13.7M 0.08%
40,043
+534
162
$13.7M 0.08%
17,217
+213
163
$13.6M 0.08%
80,737
164
$13.4M 0.08%
+295,000
165
$13.4M 0.08%
26,785
+500
166
$13.3M 0.08%
54,073
+1,151
167
$13.3M 0.08%
322,055
168
$13.2M 0.08%
166,770
169
$13.2M 0.08%
41,199
+6,254
170
$13.2M 0.08%
59,053
171
$13.1M 0.08%
110,953
+8,583
172
$13M 0.08%
128,911
+311
173
$12.9M 0.08%
52,027
174
$12.7M 0.08%
30,260
175
$12.6M 0.07%
224,072
+2,736
5 6
7
8 9