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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.98M 0.08%
285,055
+8,756
202
$9.86M 0.08%
86,973
+1,991
203
$9.81M 0.08%
230,694
204
$9.8M 0.08%
60,174
+2,190
205
$9.73M 0.08%
168,729
-5,087
206
$9.63M 0.08%
107,712
+1,397
207
$9.61M 0.08%
54,840
+766
208
$9.56M 0.08%
97,845
+1,548
209
$9.56M 0.08%
36,899
+809
210
$9.53M 0.08%
80,257
+2,241
211
$9.53M 0.08%
65,679
-120
212
$9.51M 0.08%
14,693
+4,150
213
$9.45M 0.08%
105,891
+1,602
214
$9.44M 0.08%
223,827
-666,054
215
$9.36M 0.07%
174,264
+21,500
216
$9.33M 0.07%
36,305
+1,156
217
$9.33M 0.07%
78,660
+1,162
218
$9.22M 0.07%
21,547
+430
219
$9.21M 0.07%
70,406
-4,061
220
$9.17M 0.07%
18,813
+288
221
$9.14M 0.07%
109,005
+2,499
222
$9.12M 0.07%
33,164
+558
223
$9.05M 0.07%
120,310
-43,644
224
$9.02M 0.07%
355,983
+10,776
225
$8.96M 0.07%
179,525
+2,548
7 8
9
10 11