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
$7.23B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$38.1M
3
+$35.6M
4
PH icon
Parker-Hannifin
PH
+$31.3M
5
BFH icon
Bread Financial
BFH
+$29.9M

Top Sells

1
+$51.2M
2
+$46M
3
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$35.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Sector Composition

1 Financials 20.18%
2 Communication Services 15.19%
3 Technology 12.66%
4 Healthcare 11.89%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 3.55%
1,807,000
2
$236M 3.26%
2,188,800
+330,300
3
$220M 3.05%
6,138,072
4
$218M 3.01%
3,909,300
+500,000
5
$197M 2.72%
5,228,200
6
$192M 2.65%
4,627,440
7
$191M 2.65%
3,839,988
8
$168M 2.32%
1,495,000
9
$166M 2.29%
1,010,993
10
$164M 2.27%
410,583
-115,000
11
$164M 2.26%
1,072,104
12
$158M 2.19%
1,800,000
13
$147M 2.03%
2,460,000
14
$145M 2.01%
1,403,247
15
$128M 1.77%
1,540,457
16
$126M 1.74%
9,793,250
-1,000,000
17
$125M 1.73%
770,740
+235,000
18
$122M 1.69%
936,700
-269,000
19
$122M 1.69%
1,250,000
20
$118M 1.63%
1,786,210
21
$115M 1.59%
927,000
22
$111M 1.53%
2,266,624
23
$108M 1.5%
4,008,498
24
$107M 1.47%
572,483
+132,483
25
$101M 1.4%
1,600,000
1
2 3 4 5