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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.2M 0.07%
40,477
+345
177
$8.19M 0.07%
110,210
178
$8.15M 0.07%
678,745
179
$8.15M 0.07%
137,046
180
$8.15M 0.07%
330,327
181
$8.1M 0.07%
62,755
182
$8.01M 0.07%
108,000
183
$7.92M 0.07%
149,466
+26,160
184
$7.92M 0.07%
88,080
185
$7.84M 0.07%
55,300
186
$7.73M 0.07%
389,566
187
$7.72M 0.07%
54,886
188
$7.69M 0.07%
+23,591
189
$7.69M 0.07%
27,475
190
$7.68M 0.07%
147,345
191
$7.61M 0.07%
239,767
192
$7.35M 0.06%
22,231
193
$7.19M 0.06%
51,490
+26,305
194
$7.02M 0.06%
28,797
195
$7.01M 0.06%
55,399
196
$7M 0.06%
122,866
197
$6.99M 0.06%
149,981
198
$6.92M 0.06%
37,921
+21,221
199
$6.92M 0.06%
104,056
200
$6.92M 0.06%
16,478
6 7
8
9 10