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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$110M
3
+$94.3M
4
EFX icon
Equifax
EFX
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$67.5M

Top Sells

1
+$123M
2
+$115M
3
+$107M
4
CDW icon
CDW
CDW
+$95.9M
5
UNP icon
Union Pacific
UNP
+$87M

Sector Composition

1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 5.33%
4,252,297
+663,502
2
$307M 3.78%
1,625,702
+14,702
3
$296M 3.64%
2,157,200
+93,300
4
$273M 3.37%
5,267,440
+640,000
5
$269M 3.32%
1,080,637
-307,000
6
$229M 2.82%
4,962,570
-37,300
7
$222M 2.73%
1,444,991
+7,600
8
$218M 2.68%
1,658,681
9
$211M 2.61%
1,820,200
+1,153,500
10
$211M 2.6%
2,801,220
+400,000
11
$205M 2.52%
580,283
-105,000
12
$198M 2.44%
1,166,695
+200,000
13
$197M 2.43%
3,997,252
14
$197M 2.43%
5,784,458
15
$191M 2.36%
1,016,442
-210,600
16
$175M 2.15%
2,615,320
17
$173M 2.13%
2,166,027
-349,100
18
$166M 2.05%
1,203,830
-629,500
19
$165M 2.04%
3,981,064
20
$143M 1.76%
2,792,082
-3,000
21
$141M 1.74%
1,367,125
+91,305
22
$140M 1.72%
1,501,187
+843,187
23
$137M 1.69%
3,482,292
-689,688
24
$127M 1.56%
1,733,759
+922,240
25
$125M 1.54%
2,041,464
1
2 3 4 5