UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.5M 0.06%
53,800
-367
202
$10.5M 0.06%
189,697
+4,756
203
$10.5M 0.06%
54,005
204
$10.4M 0.06%
99,638
205
$10.2M 0.06%
111,577
206
$10.2M 0.06%
18,006
+325
207
$10.2M 0.06%
96,929
+6,199
208
$10.1M 0.06%
84,853
+18,420
209
$10.1M 0.06%
35,673
210
$10M 0.06%
45,993
+889
211
$10M 0.06%
134,752
-2,700
212
$9.95M 0.06%
37,215
+3,329
213
$9.92M 0.06%
61,724
-240
214
$9.74M 0.06%
75,896
+7,570
215
$9.62M 0.06%
129,128
216
$9.59M 0.06%
18,280
+78
217
$9.53M 0.06%
165,513
218
$9.5M 0.06%
66,955
219
$9.36M 0.06%
70,745
+136
220
$9.27M 0.05%
24,529
221
$9.18M 0.05%
53,284
222
$9.14M 0.05%
112,035
223
$9.12M 0.05%
270,078
224
$9.11M 0.05%
30,398
-184
225
$8.96M 0.05%
114,592
-5,463
7 8
9
10 11