UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.7M
3
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

1
+$26M
2
+$22.8M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 6.31%
1,837,300
+11,909
2
$475M 3.89%
2,770,518
+42,674
3
$395M 3.24%
4,380,710
+38,330
4
$287M 2.35%
1,029,711
-975
5
$267M 2.18%
695,607
-2,526
6
$247M 2.02%
714,282
+44,692
7
$242M 1.98%
1,531,662
-19,645
8
$235M 1.92%
1,075,877
+45,222
9
$233M 1.9%
922,917
-3,024
10
$233M 1.9%
1,434,753
-96,876
11
$225M 1.84%
455,536
+1,850
12
$221M 1.81%
5,738,168
+32,326
13
$219M 1.79%
2,204,580
+11,320
14
$211M 1.73%
497,006
+473
15
$208M 1.7%
1,502,975
-3,800
16
$206M 1.69%
875,931
+69,850
17
$205M 1.68%
613,709
+85,353
18
$203M 1.66%
1,158,324
-84,639
19
$198M 1.62%
2,269,928
+12,463
20
$178M 1.45%
1,974,052
-176,469
21
$167M 1.36%
343,340
+3,128
22
$137M 1.12%
909,839
-7,053
23
$127M 1.04%
162,820
+755
24
$122M 1%
921,220
+90,490
25
$120M 0.98%
789,741
-3,327
1
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