UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$118M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
PM icon
Philip Morris
PM
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.16%
2 Technology 12.41%
3 Financials 11.91%
4 Communication Services 9.69%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 2.89%
+3,280,000
2
$132M 2.82%
+3,819,210
3
$118M 2.52%
+2,460,000
4
$118M 2.51%
+4,800,000
5
$106M 2.26%
+1,220,000
6
$102M 2.18%
+2,091,713
7
$98.6M 2.11%
+1,725,000
8
$98.3M 2.1%
+1,608,704
9
$97.6M 2.08%
+4,449,335
10
$91.5M 1.95%
+1,397,093
11
$87.3M 1.87%
+1,735,000
12
$84M 1.79%
+3,162,591
13
$83.9M 1.79%
+981,964
14
$81.5M 1.74%
+1,383,843
15
$77.6M 1.66%
+1,556,272
16
$77.5M 1.66%
+2,044,800
17
$77.4M 1.65%
+1,510,000
18
$74.3M 1.59%
+821,976
19
$73.3M 1.57%
+662,900
20
$72.9M 1.56%
+1,975,451
21
$71.3M 1.52%
+976,238
22
$70.9M 1.52%
+990,000
23
$69.5M 1.48%
+8,985,669
24
$69.2M 1.48%
+1,984,558
25
$69M 1.47%
+1,130,000
1
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