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
$6.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$63.6M
3
+$55.9M
4
KEX icon
Kirby Corp
KEX
+$55.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M

Top Sells

1
+$57.2M
2
+$56.2M
3
+$52M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Sector Composition

1 Financials 18.31%
2 Healthcare 12.83%
3 Communication Services 11.95%
4 Technology 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.1%
7,403,800
+1,635,286
2
$188M 2.99%
3,345,800
-43,200
3
$183M 2.91%
2,360,000
+303,000
4
$178M 2.82%
10,006,000
5
$163M 2.58%
1,550,000
6
$152M 2.42%
+5,064,000
7
$136M 2.16%
2,460,000
8
$135M 2.14%
4,302,072
-320,000
9
$133M 2.11%
1,393,500
+449,100
10
$132M 2.09%
1,137,000
+300,000
11
$122M 1.94%
1,427,000
+200,000
12
$122M 1.94%
1,800,000
13
$121M 1.92%
1,985,000
14
$121M 1.92%
14,893,250
15
$120M 1.91%
1,788,000
16
$119M 1.89%
2,872,140
17
$118M 1.88%
971,093
-426,000
18
$111M 1.76%
5,100,000
19
$109M 1.74%
1,250,000
20
$109M 1.73%
1,765,000
21
$105M 1.66%
2,369,210
-1,294,900
22
$100M 1.59%
2,725,488
23
$100M 1.59%
5,101,200
24
$100M 1.59%
2,145,000
25
$99.2M 1.57%
1,982,320
1
2 3 4 5