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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.9M 0.06%
34,081
202
$6.84M 0.06%
104,800
+90,800
203
$6.76M 0.06%
35,034
204
$6.67M 0.06%
12,312
205
$6.54M 0.06%
219,564
206
$6.47M 0.06%
79,327
207
$6.44M 0.06%
27,136
208
$6.4M 0.06%
45,200
209
$6.39M 0.06%
106,144
210
$6.35M 0.05%
+85,696
211
$6.31M 0.05%
117,877
212
$6.3M 0.05%
84,218
213
$6.25M 0.05%
534,681
214
$6.2M 0.05%
19,645
215
$6.19M 0.05%
236,709
216
$6.18M 0.05%
39,844
217
$6.17M 0.05%
71,259
218
$6.08M 0.05%
50,656
219
$6.05M 0.05%
112,296
220
$5.95M 0.05%
74,171
221
$5.92M 0.05%
75,135
222
$5.91M 0.05%
52,543
+10,172
223
$5.83M 0.05%
112,041
224
$5.82M 0.05%
45,068
225
$5.78M 0.05%
50,987
7 8
9
10 11