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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.9M
3
+$36.3M
4
BABA icon
Alibaba
BABA
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.5M

Top Sells

1
+$133M
2
+$116M
3
+$98M
4
SCHW icon
Charles Schwab
SCHW
+$88.3M
5
NVDA icon
NVIDIA
NVDA
+$74.1M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.92%
4 Communication Services 13.62%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.02%
+123,401
202
$1.5M 0.02%
23,400
203
$1.5M 0.02%
+47,604
204
$1.49M 0.02%
27,100
205
$1.49M 0.02%
9,900
206
$1.45M 0.02%
41,500
207
$1.44M 0.02%
92,817
+24,117
208
$1.43M 0.02%
32,600
209
$1.43M 0.02%
19,800
210
$1.38M 0.02%
16,400
211
$1.37M 0.02%
1,600
212
$1.35M 0.02%
98,900
213
$1.33M 0.02%
26,400
214
$1.33M 0.02%
14,500
215
$1.33M 0.02%
+34,066
216
$1.32M 0.02%
+49,548
217
$1.32M 0.02%
5,300
218
$1.31M 0.02%
13,800
219
$1.31M 0.02%
13,100
220
$1.31M 0.02%
14,000
221
$1.3M 0.02%
106,556
+64,256
222
$1.3M 0.02%
37,600
223
$1.29M 0.02%
14,900
224
$1.28M 0.02%
18,800
225
$1.27M 0.02%
10,500
7 8
9
10 11