UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$31.1M
3
+$25.9M
4
KO icon
Coca-Cola
KO
+$12.4M
5
VZ icon
Verizon
VZ
+$11.1M

Top Sells

1
+$252M
2
+$127M
3
+$22.1M
4
ONC
BeOne Medicines Ltd
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$12M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.1%
42,764
+3,937
227
$7.42M 0.1%
49,836
+1,833
228
$7.42M 0.1%
53,083
229
$7.37M 0.1%
144,667
+50,330
230
$7.37M 0.1%
58,309
+18,457
231
$7.32M 0.1%
83,505
+6,405
232
$7.31M 0.1%
686,904
233
$7.3M 0.1%
56,563
+18,600
234
$7.27M 0.1%
51,833
-5,083
235
$7.19M 0.1%
27,125
+413
236
$7.18M 0.1%
185,495
+32,700
237
$7.15M 0.1%
217,356
238
$7.12M 0.1%
80,104
+6,300
239
$7.12M 0.1%
141,307
+3,800
240
$7.09M 0.1%
33,068
-8,400
241
$7.07M 0.1%
34,506
+855
242
$7.06M 0.1%
57,827
+7,400
243
$7.01M 0.1%
106,804
+8,600
244
$6.99M 0.1%
175,228
+23,300
245
$6.9M 0.1%
89,751
+10,900
246
$6.89M 0.1%
70,441
-12,700
247
$6.88M 0.1%
34,967
+601
248
$6.86M 0.1%
58,396
+4,800
249
$6.85M 0.1%
168,253
+27,029
250
$6.84M 0.1%
100,828
+3,656
8 9
10
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