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
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 4.75%
2,336,177
2
$528M 4.56%
4,323,780
3
$513M 4.43%
2,262,400
+37,600
4
$315M 2.72%
2,037,580
5
$310M 2.68%
2,387,500
6
$266M 2.3%
2,574,440
-146,140
7
$253M 2.19%
711,346
8
$245M 2.11%
831,101
9
$216M 1.86%
3,986,994
10
$212M 1.83%
+17,778
11
$167M 1.44%
4,311,041
12
$163M 1.4%
1,175,944
13
$149M 1.29%
2,029,247
14
$149M 1.28%
787,434
15
$138M 1.19%
1,339,960
16
$138M 1.19%
391,677
17
$136M 1.17%
959,613
18
$136M 1.17%
364,235
19
$131M 1.13%
595,275
20
$124M 1.07%
1,467,000
-42,200
21
$119M 1.03%
517,104
-18,984
22
$116M 1%
3,519,272
23
$114M 0.98%
511,035
+50,379
24
$108M 0.93%
1,028,197
25
$108M 0.93%
657,936
1
2 3 4 5