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
$9.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$58.8M
3
+$53.6M
4
EQIX icon
Equinix
EQIX
+$49.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$39.3M

Top Sells

1
+$122M
2
+$102M
3
+$84.7M
4
GGAL icon
Galicia Financial Group
GGAL
+$36.7M
5
STZ icon
Constellation Brands
STZ
+$36.7M

Sector Composition

1 Financials 22.97%
2 Communication Services 14.65%
3 Technology 13.48%
4 Industrials 11.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 4.17%
2,059,400
+130,500
2
$381M 4.17%
1,963,053
3
$340M 3.72%
1,387,637
4
$317M 3.46%
1,611,000
5
$295M 3.22%
685,283
+114,172
6
$293M 3.2%
2,967,856
7
$277M 3.03%
4,999,870
-414,000
8
$275M 3.01%
1,425,655
+19,200
9
$260M 2.84%
1,833,330
+212,300
10
$258M 2.82%
4,627,440
11
$231M 2.52%
3,450,000
12
$227M 2.48%
3,997,252
13
$208M 2.27%
2,578,340
14
$206M 2.25%
2,515,127
+349,100
15
$206M 2.25%
2,422,720
16
$203M 2.22%
3,981,064
17
$201M 2.2%
1,227,042
+15,000
18
$198M 2.16%
2,592,851
19
$191M 2.08%
4,171,980
20
$176M 1.92%
2,615,320
+795,628
21
$174M 1.9%
716,500
+94,000
22
$164M 1.79%
1,320,816
23
$159M 1.73%
839,018
24
$159M 1.73%
778,485
25
$155M 1.7%
579,590
1
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