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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5M 0.07%
46,472
+735
177
$12.4M 0.07%
166,251
+194
178
$12.2M 0.07%
54,713
-128
179
$12.1M 0.07%
109,149
+144
180
$12M 0.07%
206,553
181
$12M 0.07%
34,158
182
$11.9M 0.07%
63,894
+1,534
183
$11.8M 0.07%
73,610
-178
184
$11.7M 0.07%
3,154
-60
185
$11.7M 0.07%
+124,993
186
$11.6M 0.07%
355,231
187
$11.5M 0.07%
125,781
+172
188
$11.4M 0.07%
+13,828
189
$11.2M 0.07%
381,888
190
$11.2M 0.07%
22,890
-1,430
191
$11.2M 0.07%
894,094
192
$11.1M 0.07%
93,392
-6,086
193
$11.1M 0.07%
41,525
+620
194
$10.9M 0.06%
28,562
-1,033
195
$10.9M 0.06%
62,260
+93
196
$10.8M 0.06%
248,404
197
$10.7M 0.06%
101,333
-386
198
$10.6M 0.06%
234,955
+5,036
199
$10.6M 0.06%
149,565
200
$10.6M 0.06%
41,303
6 7
8
9 10