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
$6.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$75.2M
3
+$53.2M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
BIDU icon
Baidu
BIDU
+$40.7M

Top Sells

1
+$97.4M
2
+$79.3M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
MON
Monsanto Co
MON
+$61.6M

Sector Composition

1 Financials 19.37%
2 Communication Services 14.84%
3 Healthcare 13.25%
4 Technology 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 3.19%
1,807,000
+380,000
2
$188M 2.88%
525,583
3
$188M 2.88%
3,409,300
+398,300
4
$181M 2.77%
5,228,200
+164,200
5
$179M 2.74%
4,627,440
6
$178M 2.72%
6,138,072
7
$163M 2.5%
1,858,500
-90,000
8
$162M 2.48%
1,010,993
+39,900
9
$155M 2.38%
1,800,000
10
$154M 2.37%
1,495,000
11
$152M 2.33%
1,072,104
+2,500
12
$146M 2.24%
2,460,000
13
$139M 2.12%
3,839,988
+340,000
14
$130M 1.99%
1,205,700
15
$128M 1.95%
1,540,457
16
$126M 1.94%
1,250,000
17
$126M 1.93%
1,403,247
18
$121M 1.85%
2,266,624
19
$114M 1.75%
10,793,250
20
$114M 1.75%
1,600,000
21
$113M 1.73%
699,990
+330,247
22
$111M 1.7%
1,786,210
-203,500
23
$107M 1.65%
927,000
24
$101M 1.55%
4,008,498
25
$93.3M 1.43%
1,150,000
1
2 3 4 5