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
$12.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$60.8M
3
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$17.1M
5
V icon
Visa
V
+$15.7M

Top Sells

1
+$59M
2
+$50.6M
3
+$41.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.3M
5
CL icon
Colgate-Palmolive
CL
+$29.4M

Sector Composition

1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 7.02%
1,973,479
+136,179
2
$581M 4.63%
2,762,166
-8,352
3
$547M 4.35%
4,431,198
+50,488
4
$286M 2.27%
1,089,469
+59,758
5
$241M 1.92%
701,130
+5,523
6
$241M 1.91%
472,480
+16,944
7
$239M 1.9%
535,428
+38,422
8
$237M 1.88%
878,079
+2,148
9
$232M 1.85%
765,514
+51,232
10
$225M 1.79%
930,191
+7,274
11
$223M 1.77%
2,315,953
+111,373
12
$211M 1.68%
1,088,509
+12,632
13
$206M 1.64%
408,489
+65,149
14
$202M 1.61%
1,384,893
-146,769
15
$199M 1.58%
1,504,307
+1,332
16
$195M 1.55%
1,184,451
-250,302
17
$190M 1.51%
647,643
+33,934
18
$180M 1.44%
5,743,110
+4,942
19
$179M 1.42%
2,274,286
+4,358
20
$172M 1.37%
946,221
+36,382
21
$162M 1.29%
1,670,650
-303,402
22
$148M 1.17%
162,850
+30
23
$148M 1.17%
919,130
-2,090
24
$146M 1.16%
794,986
+5,245
25
$141M 1.12%
851,729
-306,595
1
2 3 4 5