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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.09M 0.05%
50,556
-264,244
202
$5.09M 0.05%
50,200
+19,216
203
$5.03M 0.05%
827,138
+149,037
204
$5M 0.05%
+101,844
205
$4.92M 0.05%
+90,635
206
$4.92M 0.05%
43,090
+4,600
207
$4.9M 0.05%
122,866
-141,434
208
$4.77M 0.05%
74,994
+21,064
209
$4.74M 0.05%
409,483
+80,712
210
$4.65M 0.05%
78,500
+51,400
211
$4.58M 0.05%
40,195
-59,505
212
$4.58M 0.05%
79,834
213
$4.53M 0.05%
+26,709
214
$4.53M 0.05%
433,219
-113,416
215
$4.52M 0.05%
+36,844
216
$4.5M 0.05%
+12,506
217
$4.5M 0.05%
+49,224
218
$4.49M 0.05%
+32,154
219
$4.4M 0.05%
+252,467
220
$4.39M 0.05%
+85,951
221
$4.32M 0.05%
+50,656
222
$4.3M 0.04%
+70,600
223
$4.29M 0.04%
+17,935
224
$4.28M 0.04%
24,540
+20,974
225
$4.24M 0.04%
+13,603
7 8
9
10 11