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

Top Buys

1
+$310M
2
+$75.9M
3
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

1
+$38.4M
2
+$34.8M
3
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
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%
1,910,271
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%
106,936
+75,790
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
6 7
8
9 10