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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.03%
17,200
177
$2.25M 0.03%
15,900
178
$2.22M 0.03%
+65,320
179
$2.22M 0.03%
+328,771
180
$2.19M 0.03%
277,438
+176,738
181
$2.19M 0.03%
+60,442
182
$2.13M 0.03%
+73,051
183
$2.09M 0.03%
+30,984
184
$2.05M 0.03%
165,000
185
$2.02M 0.03%
+84,800
186
$1.96M 0.03%
+278,655
187
$1.92M 0.03%
20,900
188
$1.88M 0.03%
+25,526
189
$1.87M 0.03%
31,462
190
$1.84M 0.03%
5,900
191
$1.83M 0.02%
43,400
192
$1.76M 0.02%
+5,613
193
$1.76M 0.02%
12,400
194
$1.74M 0.02%
10,800
195
$1.69M 0.02%
+61,134
196
$1.66M 0.02%
+175,758
197
$1.66M 0.02%
+58,641
198
$1.62M 0.02%
33,900
199
$1.59M 0.02%
35,175
+15,575
200
$1.55M 0.02%
10,800
6 7
8
9 10