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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$89.3M
3 +$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1 +$37.2M
2 +$35.1M
3 +$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$6.64M 0.07%
+62,755
177
$6.58M 0.07%
+110,210
178
$6.51M 0.07%
1,854,632
179
$6.5M 0.07%
29,634
-40,666
180
$6.43M 0.07%
+22,153
181
$6.16M 0.06%
15,878
+10,265
182
$6.04M 0.06%
58,500
-233,900
183
$5.99M 0.06%
+95,856
184
$5.91M 0.06%
+77,708
185
$5.91M 0.06%
25,291
+21,551
186
$5.84M 0.06%
30,031
+19,231
187
$5.84M 0.06%
+55,018
188
$5.82M 0.06%
229,930
+85,922
189
$5.78M 0.06%
+54,599
190
$5.75M 0.06%
+109,730
191
$5.58M 0.06%
+67,059
192
$5.56M 0.06%
147,345
+18,500
193
$5.55M 0.06%
+30,822
194
$5.46M 0.06%
534,681
+378,951
195
$5.38M 0.06%
161,285
+36,697
196
$5.31M 0.06%
+350,319
197
$5.19M 0.05%
123,615
+83,215
198
$5.17M 0.05%
+66,388
199
$5.16M 0.05%
4,574
+2,974
200
$5.14M 0.05%
99,848
+56,448