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
$8.9B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$68.9M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$39.5M
5
DUK icon
Duke Energy
DUK
+$37.5M

Top Sells

1
+$140M
2
+$123M
3
+$85.9M
4
WFC icon
Wells Fargo
WFC
+$72.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$66.6M

Sector Composition

1 Financials 20.98%
2 Communication Services 14%
3 Technology 12.13%
4 Healthcare 9.98%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 5.64%
4,252,297
2
$433M 4.87%
2,373,700
+216,500
3
$383M 4.3%
1,625,702
4
$309M 3.47%
5,267,440
5
$278M 3.13%
1,527,946
+82,955
6
$276M 3.11%
1,658,681
7
$262M 2.94%
1,820,200
8
$249M 2.8%
2,801,220
9
$248M 2.79%
6,208,145
+423,687
10
$246M 2.76%
1,166,695
11
$230M 2.58%
3,997,252
12
$208M 2.34%
459,301
-120,982
13
$205M 2.3%
2,178,459
+12,432
14
$170M 1.91%
3,981,064
15
$167M 1.88%
3,462,570
-1,500,000
16
$167M 1.88%
1,016,442
17
$165M 1.86%
3,482,292
18
$161M 1.81%
963,996
-239,834
19
$160M 1.8%
2,028,599
-586,721
20
$157M 1.77%
+90,092
21
$151M 1.7%
2,809,627
+17,545
22
$147M 1.65%
32,691,760
23
$144M 1.62%
583,000
-497,637
24
$143M 1.61%
1,801,821
+68,062
25
$135M 1.52%
2,041,464
1
2 3 4 5