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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$64.8M
4
PEP icon
PepsiCo
PEP
+$64.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$57.1M

Top Sells

1
+$27.6M
2
+$16.3M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$5.95M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.56M

Sector Composition

1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19M 0.1%
17,455
+390
227
$8.18M 0.1%
179,348
228
$8.16M 0.1%
16,256
229
$8.15M 0.1%
232,566
230
$8.12M 0.1%
28,500
231
$8.12M 0.1%
172,725
-3,300
232
$8.11M 0.1%
92,972
+1,444
233
$8.1M 0.1%
85,609
+2,345
234
$8.04M 0.09%
269,157
235
$8M 0.09%
154,503
236
$7.98M 0.09%
122,193
237
$7.94M 0.09%
76,600
238
$7.83M 0.09%
42,348
239
$7.82M 0.09%
68,663
240
$7.78M 0.09%
60,017
+989
241
$7.78M 0.09%
138,842
242
$7.75M 0.09%
34,506
243
$7.74M 0.09%
31,471
+839
244
$7.73M 0.09%
47,109
245
$7.68M 0.09%
227,895
+42,400
246
$7.68M 0.09%
+44,258
247
$7.68M 0.09%
86,978
248
$7.61M 0.09%
39,547
+946
249
$7.59M 0.09%
23,218
-9,850
250
$7.53M 0.09%
36,828
8 9
10
11 12