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
$6.06B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$108M
3
+$94.1M
4
VRSK icon
Verisk Analytics
VRSK
+$88.4M
5
AFL icon
Aflac
AFL
+$83.8M

Top Sells

1
+$137M
2
+$102M
3
+$74.4M
4
BWA icon
BorgWarner
BWA
+$72.6M
5
URI icon
United Rentals
URI
+$63.8M

Sector Composition

1 Financials 19.5%
2 Communication Services 14.42%
3 Technology 12.4%
4 Healthcare 11.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 2.9%
+4,627,440
2
$173M 2.85%
2,406,835
+46,835
3
$154M 2.55%
1,580,417
-2,029
4
$149M 2.46%
1,427,000
5
$144M 2.38%
2,656,100
+14,300
6
$143M 2.36%
5,064,000
7
$143M 2.35%
471,246
+16,746
8
$136M 2.24%
1,738,200
+24,700
9
$131M 2.16%
3,880,000
-1,220,000
10
$127M 2.1%
2,460,000
11
$127M 2.09%
1,016,239
+201,600
12
$121M 2%
1,403,247
+325,404
13
$119M 1.97%
1,985,000
14
$119M 1.96%
1,205,700
+287,700
15
$119M 1.96%
1,800,000
16
$114M 1.88%
971,093
17
$111M 1.83%
927,000
-210,000
18
$109M 1.8%
1,765,000
19
$108M 1.78%
+2,776,360
20
$106M 1.75%
5,101,200
21
$103M 1.7%
2,622,140
22
$102M 1.69%
2,215,250
-4,705
23
$97.3M 1.61%
988,000
24
$96.6M 1.59%
3,670,072
25
$94.6M 1.56%
2,725,488
1
2 3 4 5