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
$9.71B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$135M
3
+$106M
4
SBAC icon
SBA Communications
SBAC
+$92.3M
5
BR icon
Broadridge
BR
+$87.3M

Top Sells

1
+$124M
2
+$69.5M
3
+$65.9M
4
BIDU icon
Baidu
BIDU
+$60.9M
5
EQIX icon
Equinix
EQIX
+$60.2M

Sector Composition

1 Financials 23.03%
2 Communication Services 14.28%
3 Technology 12.19%
4 Consumer Discretionary 11.97%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 5.86%
4,252,297
2
$434M 4.47%
2,561,500
+187,800
3
$430M 4.43%
1,625,702
4
$320M 3.3%
1,658,681
5
$299M 3.08%
5,531,820
+264,380
6
$293M 3.01%
1,820,200
7
$266M 2.74%
1,530,046
+2,100
8
$266M 2.74%
1,166,695
9
$265M 2.73%
2,801,220
10
$263M 2.7%
6,208,145
11
$256M 2.64%
4,799,219
+1,989,592
12
$233M 2.4%
1,200,830
+184,388
13
$207M 2.13%
+1,109,387
14
$178M 1.83%
1,907,272
+563,156
15
$174M 1.79%
3,677,870
+215,300
16
$172M 1.77%
3,482,292
17
$171M 1.76%
339,856
-119,445
18
$170M 1.75%
2,028,599
19
$169M 1.74%
90,092
20
$162M 1.67%
6,032,330
+20,216
21
$160M 1.65%
3,981,064
22
$145M 1.49%
437,190
23
$144M 1.48%
1,801,821
24
$143M 1.47%
7,884,682
+85,307
25
$139M 1.43%
703,981
1
2 3 4 5