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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4M 0.12%
1,137,216
+458,471
177
$14.3M 0.12%
75,740
+18,882
178
$14.3M 0.12%
36,208
+23,702
179
$14.3M 0.12%
49,909
-467,195
180
$14.3M 0.12%
+142,868
181
$14.2M 0.12%
157,552
+129,352
182
$14.1M 0.12%
23,137
+18,237
183
$13.6M 0.11%
416,905
-6,666
184
$13.4M 0.11%
63,308
+27,427
185
$13.3M 0.11%
108,233
+67,733
186
$13.2M 0.11%
935,346
+101,357
187
$13.2M 0.11%
110,706
+32,998
188
$13.1M 0.11%
192,372
+138,910
189
$12.9M 0.11%
65,777
+22,687
190
$12.8M 0.11%
284,561
+193,142
191
$12.7M 0.11%
32,659
+16,181
192
$12.6M 0.11%
18,943
+6,631
193
$12.6M 0.11%
155,366
-82,603
194
$12.6M 0.11%
91,877
+49,209
195
$12.6M 0.11%
345,800
+173,750
196
$12.5M 0.11%
44,808
+25,163
197
$12.5M 0.11%
79,059
+48,033
198
$12.4M 0.11%
27,876
+20,472
199
$12.3M 0.1%
90,164
+2,084
200
$12.3M 0.1%
204,326
+81,460
6 7
8
9 10