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

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
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%
+7,314
7 8
9
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