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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$89.3M
3
+$58M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
V icon
Visa
V
+$41.9M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$34.2M
4
AON icon
Aon
AON
+$32.4M
5
ETN icon
Eaton
ETN
+$31.4M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.66%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 5.94%
2,633,000
-50,200
2
$481M 5.03%
2,365,226
+276,443
3
$407M 4.26%
4,468,468
+979,640
4
$321M 3.36%
+2,387,500
5
$292M 3.05%
2,115,580
+157,780
6
$213M 2.23%
721,780
-115,610
7
$194M 2.03%
855,058
-47,124
8
$191M 2%
2,699,920
-302,700
9
$158M 1.65%
4,042,944
-463,762
10
$148M 1.54%
2,001,838
-223,420
11
$128M 1.34%
390,284
-94,587
12
$127M 1.32%
956,897
-77,729
13
$124M 1.29%
2,053,900
-373,000
14
$113M 1.18%
382,918
+2,202
15
$103M 1.08%
1,181,644
-359,306
16
$103M 1.08%
536,088
-168,416
17
$103M 1.07%
1,449,960
+180,000
18
$102M 1.07%
4,300,852
-612,454
19
$101M 1.05%
597,075
-102,153
20
$99M 1.04%
780,157
-110,345
21
$95.8M 1%
682,136
+30,060
22
$91.6M 0.96%
1,792,645
-404,335
23
$88.9M 0.93%
126,700
-35,635
24
$85.1M 0.89%
2,112,553
-922,699
25
$85.1M 0.89%
1,380,903
+618,032
1
2 3 4 5