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
$12.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$138M
3
+$85.1M
4
UNP icon
Union Pacific
UNP
+$74.8M
5
C icon
Citigroup
C
+$72M

Top Sells

1
+$165M
2
+$68.4M
3
+$59.2M
4
DUK icon
Duke Energy
DUK
+$51.6M
5
NTES icon
NetEase
NTES
+$49.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 8.27%
3 Healthcare 6.61%
4 Technology 6.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 2.96%
2,215,800
+46,000
2
$293M 2.26%
7,606,072
3
$282M 2.18%
5,119,300
-1,240,000
4
$251M 1.94%
3,450,000
+990,000
5
$222M 1.71%
4,627,440
6
$211M 1.63%
1,237,000
7
$211M 1.63%
1,495,000
8
$208M 1.61%
5,411,400
+173,000
9
$199M 1.53%
1,013,993
+1,400
10
$198M 1.53%
1,063,504
+2,300
11
$167M 1.29%
1,403,247
12
$167M 1.29%
1,991,547
13
$158M 1.22%
+7,799,375
14
$154M 1.19%
770,740
15
$151M 1.16%
337,583
16
$150M 1.16%
3,420,000
17
$145M 1.12%
1,251,000
+645,000
18
$139M 1.08%
562,600
+343,500
19
$138M 1.06%
+1,785,938
20
$131M 1.01%
2,029,888
-315,000
21
$121M 0.93%
684,138
+50,120
22
$121M 0.93%
1,250,000
23
$119M 0.92%
1,107,500
24
$119M 0.92%
1,540,457
25
$118M 0.91%
800,000
+200,000
1
2 3 4 5