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
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$61M
3
+$55.1M
4
HD icon
Home Depot
HD
+$52.3M
5
CL icon
Colgate-Palmolive
CL
+$35.7M

Top Sells

1
+$119M
2
+$85.9M
3
+$80.9M
4
AFL icon
Aflac
AFL
+$72.2M
5
AIG icon
American International
AIG
+$67.2M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 2.97%
440,663
-74,000
2
$171M 2.97%
1,814,867
-630,900
3
$165M 2.87%
5,064,000
4
$163M 2.84%
1,427,000
5
$160M 2.79%
4,627,440
6
$153M 2.66%
1,750,100
+11,900
7
$145M 2.53%
1,069,604
+5,100
8
$143M 2.49%
+1,525,000
9
$139M 2.42%
3,880,000
10
$139M 2.42%
3,499,988
11
$138M 2.41%
2,415,000
+85,000
12
$137M 2.39%
1,403,247
13
$137M 2.39%
971,093
14
$128M 2.23%
1,540,457
15
$127M 2.2%
2,266,624
-9,100
16
$113M 1.96%
2,376,000
-280,100
17
$112M 1.95%
1,800,000
18
$104M 1.82%
2,460,000
19
$104M 1.81%
1,250,000
20
$99.1M 1.73%
1,125,000
21
$97.6M 1.7%
2,776,360
22
$93.2M 1.62%
1,150,000
23
$91.4M 1.59%
927,000
24
$90.7M 1.58%
10,793,250
25
$89M 1.55%
1,155,861
1
2 3 4 5