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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.3M 0.1%
46,885
+3,028
202
$12.1M 0.1%
153,089
+42,879
203
$12M 0.1%
127,634
+13,584
204
$11.9M 0.1%
188,710
+59,014
205
$11.9M 0.1%
29,446
+15,843
206
$11.9M 0.1%
37,343
+5,145
207
$11.9M 0.1%
151,424
+76,289
208
$11.7M 0.1%
18,866
+13,522
209
$11.7M 0.1%
48,952
-457,569
210
$11.7M 0.1%
64,412
+41,375
211
$11.7M 0.1%
189,073
+71,196
212
$11.6M 0.1%
224,165
+184,365
213
$11.5M 0.1%
58,642
+50,342
214
$11.5M 0.1%
135,141
+32,556
215
$11.5M 0.1%
190,263
+131,521
216
$11.3M 0.1%
155,486
+47,486
217
$11.2M 0.09%
43,601
+3,124
218
$11.1M 0.09%
70,504
+43,795
219
$11.1M 0.09%
44,353
+28,073
220
$11M 0.09%
+197,816
221
$11M 0.09%
300,446
-3,214,626
222
$11M 0.09%
182,510
+40,139
223
$10.8M 0.09%
35,952
+22,947
224
$10.7M 0.09%
68,088
+12,788
225
$10.6M 0.09%
176,272
+138,524
7 8
9
10 11