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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8M 0.09%
3,994
+55
177
$11.8M 0.09%
168,880
+3,765
178
$11.8M 0.09%
53,889
+674
179
$11.7M 0.09%
166,491
+1,716
180
$11.6M 0.09%
76,520
+954
181
$11.5M 0.09%
141,520
+72,100
182
$11.3M 0.09%
27,813
+343
183
$11.3M 0.09%
74,601
+1,435
184
$11.2M 0.09%
192,695
+4,367
185
$11.2M 0.09%
86,815
+2,442
186
$11.1M 0.09%
559,191
+139,800
187
$11M 0.09%
203,770
+2,714
188
$11M 0.09%
282,924
+3,875
189
$10.9M 0.09%
62,100
+1,500
190
$10.9M 0.09%
152,260
+1,682
191
$10.8M 0.09%
71,075
+1,936
192
$10.7M 0.09%
58,470
+1,062
193
$10.7M 0.09%
53,524
+671
194
$10.6M 0.08%
47,012
-4,091
195
$10.6M 0.08%
76,473
-4,419
196
$10.5M 0.08%
36,477
+1,235
197
$10.5M 0.08%
18,606
+432
198
$10.3M 0.08%
143,735
+4,200
199
$10.3M 0.08%
191,180
+4,391
200
$10.1M 0.08%
71,997
-318
6 7
8
9 10