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
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$82.2M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
+$435M
2
+$321M
3
+$164M
4
ETN icon
Eaton
ETN
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 5.38%
4,509,345
+198,865
2
$566M 4.78%
2,010,011
-324,066
3
$338M 2.85%
2,056,600
+19,020
4
$248M 2.09%
17,778
5
$197M 1.66%
1,478,140
-1,096,300
6
$193M 1.63%
570,142
-260,959
7
$192M 1.62%
1,440,360
+100,400
8
$136M 1.15%
527,361
+16,326
9
$136M 1.15%
840,943
+183,007
10
$132M 1.12%
6,392,240
-1,608,000
11
$123M 1.04%
753,124
+573,460
12
$102M 0.86%
459,886
+252,550
13
$102M 0.86%
727,937
+287,537
14
$100M 0.85%
305,367
+51,696
15
$97.5M 0.82%
249,547
-114,688
16
$96.3M 0.81%
352,774
+301,296
17
$91.5M 0.77%
2,128,718
+218,977
18
$84.7M 0.71%
1,568,133
+459,578
19
$82.9M 0.7%
238,512
-472,834
20
$82.5M 0.7%
4,043,955
+696,441
21
$80.5M 0.68%
1,897,472
-2,413,569
22
$78.8M 0.66%
1,408,551
-2,578,443
23
$77M 0.65%
455,000
+202,852
24
$74.3M 0.63%
2,083,350
+307,350
25
$69.3M 0.58%
266,221
+166,220
1
2 3 4 5