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
$7.35B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.2M
3
+$31.4M
4
T icon
AT&T
T
+$30.6M
5
INTC icon
Intel
INTC
+$30.5M

Top Sells

1
+$113M
2
+$87.4M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
RTN
Raytheon Company
RTN
+$65M

Sector Composition

1 Financials 17.81%
2 Consumer Discretionary 15.65%
3 Technology 14.94%
4 Communication Services 13.61%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 7.09%
2,683,200
+170,700
2
$329M 4.48%
2,088,783
-317,133
3
$222M 3.02%
3,488,828
+493,780
4
$203M 2.76%
837,390
-154,931
5
$191M 2.59%
1,957,800
-219,140
6
$174M 2.37%
3,002,620
-757,300
7
$163M 2.22%
2,225,258
-615,739
8
$155M 2.11%
4,506,706
-1,315,209
9
$150M 2.05%
902,182
-677,646
10
$126M 1.72%
3,035,252
-211,608
11
$124M 1.69%
1,034,626
-117,691
12
$120M 1.63%
1,540,950
-182,580
13
$119M 1.62%
484,871
-130,527
14
$116M 1.58%
704,504
-265,793
15
$110M 1.5%
2,196,980
-1,027,426
16
$104M 1.42%
4,913,306
-406,320
17
$101M 1.38%
162,335
-22,672
18
$101M 1.37%
580,823
-357,483
19
$100M 1.36%
762,871
-495,152
20
$98.5M 1.34%
699,228
-52,145
21
$98.3M 1.34%
2,426,900
+336,900
22
$94.9M 1.29%
380,716
-57,277
23
$89.3M 1.22%
1,371,748
-495,665
24
$89M 1.21%
890,502
-75,685
25
$85.5M 1.16%
652,076
+326,176
1
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