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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02B 17.91%
41,572,102
+20,372,102
2
$913M 5.41%
1,836,641
+9,360
3
$601M 3.56%
3,808,921
+41,873
4
$480M 2.84%
2,339,220
+3,319
5
$356M 2.11%
1,004,407
-51,517
6
$340M 2.02%
12,047
+715
7
$328M 1.95%
1,496,407
+27,615
8
$260M 1.54%
1,195,466
9
$260M 1.54%
30,184
+10,134
10
$259M 1.53%
490,939
+1,088
11
$257M 1.53%
348,818
+4,494
12
$251M 1.49%
805,225
+46
13
$235M 1.39%
5,604,874
-322
14
$232M 1.37%
631,807
+365
15
$229M 1.35%
640,774
+475
16
$220M 1.3%
736,243
+902
17
$205M 1.21%
742,750
+21,511
18
$199M 1.18%
87,757
19
$198M 1.17%
724,861
-97,549
20
$191M 1.13%
1,289,100
-198,042
21
$185M 1.1%
2,124,412
+2,099
22
$181M 1.07%
1,830,268
-443,336
23
$180M 1.07%
1,178,610
+1,724
24
$162M 0.96%
919,438
-5,955
25
$161M 0.95%
523,132
+135,193
1
2 3 4 5