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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$123M
3
+$115M
4
IQV icon
IQVIA
IQV
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$133M
2
+$73.1M
3
+$50.1M
4
APH icon
Amphenol
APH
+$40.8M
5
XOM icon
Exxon Mobil
XOM
+$37.8M

Sector Composition

1 Financials 20.85%
2 Technology 14.45%
3 Communication Services 13.88%
4 Industrials 11.38%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 4.13%
3,588,795
+620,939
2
$369M 3.71%
1,387,637
3
$359M 3.61%
1,611,000
4
$340M 3.42%
2,063,900
+4,500
5
$299M 3%
1,833,330
6
$297M 2.99%
1,437,391
+11,736
7
$297M 2.99%
685,283
8
$276M 2.78%
4,627,440
9
$273M 2.75%
1,658,681
-304,372
10
$263M 2.65%
4,999,870
11
$241M 2.43%
3,997,252
12
$240M 2.42%
2,401,220
-21,500
13
$235M 2.37%
4,171,980
14
$209M 2.1%
2,615,320
15
$209M 2.1%
1,227,042
16
$208M 2.09%
2,515,127
17
$205M 2.06%
5,784,458
+1,808,000
18
$199M 2.01%
2,243,072
-335,268
19
$196M 1.97%
3,981,064
20
$189M 1.9%
966,695
+188,210
21
$176M 1.77%
1,275,820
+172,218
22
$169M 1.7%
1,320,816
23
$168M 1.69%
2,041,464
+441,464
24
$163M 1.64%
714,350
-2,150
25
$154M 1.55%
579,590
1
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