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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.1%
138,954
-11,494
177
$11.9M 0.1%
72,315
-7,979
178
$11.9M 0.1%
45,302
+2,397
179
$11.9M 0.1%
419,391
-182,475
180
$11.8M 0.1%
81,323
+6,014
181
$11.8M 0.1%
84,982
+7,908
182
$11.7M 0.1%
165,115
-8,040
183
$11.6M 0.1%
201,056
+16,938
184
$11.4M 0.09%
73,166
+3,211
185
$11.4M 0.09%
132,507
-3,494
186
$11.4M 0.09%
121,678
+16,271
187
$11.3M 0.09%
53,215
+400
188
$11.3M 0.09%
156,915
-13,909
189
$11.2M 0.09%
57,408
+6,737
190
$11.1M 0.09%
57,822
+3,679
191
$10.9M 0.09%
65,799
-2,116
192
$10.9M 0.09%
78,868
+25,780
193
$10.8M 0.09%
186,789
+22,171
194
$10.4M 0.09%
106,506
+1,897
195
$10.4M 0.09%
60,600
-10,912
196
$10.2M 0.08%
35,242
+2,614
197
$10.2M 0.08%
18,174
+1,154
198
$10.2M 0.08%
96,297
+8,590
199
$10.1M 0.08%
176,977
-5,430
200
$10.1M 0.08%
46,044
+2,570
6 7
8
9 10