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
$9.01B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
EQIX icon
Equinix
EQIX
+$98.3M

Top Sells

1
+$192M
2
+$172M
3
+$142M
4
EL icon
Estee Lauder
EL
+$119M
5
TJX icon
TJX Companies
TJX
+$89.1M

Sector Composition

1 Financials 22.98%
2 Communication Services 14.61%
3 Technology 12.47%
4 Healthcare 10.55%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 3.82%
1,928,900
-198,000
2
$338M 3.75%
1,963,053
+726,053
3
$328M 3.64%
1,387,637
+39,644
4
$288M 3.2%
1,406,455
+61,051
5
$287M 3.19%
1,611,000
-324,000
6
$281M 3.12%
5,413,870
+235,770
7
$278M 3.08%
2,967,856
+1,446,856
8
$241M 2.67%
7,678,458
+382,058
9
$240M 2.67%
571,111
+233,528
10
$236M 2.61%
3,450,000
11
$235M 2.61%
4,627,440
12
$224M 2.49%
3,997,252
+222,864
13
$222M 2.46%
3,981,064
+561,064
14
$217M 2.4%
1,621,030
+90,030
15
$201M 2.23%
862,481
+91,741
16
$191M 2.12%
1,212,042
+1,048,842
17
$190M 2.1%
2,422,720
+282,720
18
$184M 2.04%
2,578,340
+101,849
19
$177M 1.96%
2,166,027
+93,480
20
$172M 1.91%
4,171,980
-3,434,092
21
$172M 1.91%
2,592,851
+117,963
22
$169M 1.88%
839,018
+39,018
23
$156M 1.73%
622,500
+128,400
24
$156M 1.73%
1,320,816
+70,816
25
$155M 1.72%
579,590
+179,600
1
2 3 4 5