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
$9.67B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$101M
4
BAC icon
Bank of America
BAC
+$80.7M
5
MDLZ icon
Mondelez International
MDLZ
+$76M

Top Sells

1
+$139M
2
+$138M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$99.2M
5
BR icon
Broadridge
BR
+$87.3M

Sector Composition

1 Financials 24.4%
2 Communication Services 14.55%
3 Technology 12.37%
4 Consumer Discretionary 11.78%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 5.06%
3,518,256
-734,041
2
$407M 4.21%
2,434,500
-127,000
3
$337M 3.49%
5,531,820
4
$303M 3.13%
1,117,180
-508,522
5
$300M 3.1%
1,530,046
6
$280M 2.89%
6,208,145
7
$262M 2.71%
1,470,322
-188,359
8
$243M 2.51%
2,801,220
9
$236M 2.44%
1,118,183
-82,647
10
$236M 2.44%
4,831,456
+32,237
11
$220M 2.27%
1,470,945
-349,255
12
$215M 2.22%
1,109,387
13
$211M 2.18%
860,930
-305,765
14
$199M 2.06%
2,476,134
+674,313
15
$196M 2.03%
339,856
16
$195M 2.02%
3,482,292
17
$186M 1.92%
3,677,870
18
$185M 1.91%
3,345,536
+1,373,308
19
$181M 1.87%
+1,317,658
20
$177M 1.83%
90,092
21
$171M 1.77%
4,083,689
+102,625
22
$171M 1.77%
7,076,404
+1,799,856
23
$161M 1.67%
2,028,599
24
$154M 1.59%
6,049,669
+17,339
25
$154M 1.59%
5,266,214
+2,766,214
1
2 3 4 5