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
251
$6.82M 0.1%
352,872
+185,955
252
$6.81M 0.1%
83,494
-59,300
253
$6.79M 0.1%
39,708
+3,686
254
$6.76M 0.09%
31,184
-2,390
255
$6.73M 0.09%
86,724
+9,183
256
$6.64M 0.09%
143,082
+4,771
257
$6.63M 0.09%
16,256
258
$6.61M 0.09%
35,363
+692
259
$6.59M 0.09%
43,929
260
$6.57M 0.09%
4,550
+81
261
$6.56M 0.09%
166,839
+6,077
262
$6.56M 0.09%
114,715
+37,700
263
$6.55M 0.09%
93,914
+8,012
264
$6.54M 0.09%
215,588
+24,112
265
$6.53M 0.09%
145,265
+35,655
266
$6.53M 0.09%
198,977
+29,903
267
$6.47M 0.09%
61,728
+6,594
268
$6.47M 0.09%
542,988
269
$6.42M 0.09%
173,296
+2,906
270
$6.42M 0.09%
113,067
+2,000
271
$6.4M 0.09%
44,603
+3,700
272
$6.4M 0.09%
102,860
-39,700
273
$6.4M 0.09%
58,000
-21,800
274
$6.35M 0.09%
96,267
-31,650
275
$6.34M 0.09%
27,359
-9,082
9 10
11
12 13