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
251
$7.52M 0.09%
130,749
252
$7.52M 0.09%
61,874
253
$7.39M 0.09%
63,980
254
$7.37M 0.09%
71,054
255
$7.37M 0.09%
73,542
+1,373
256
$7.36M 0.09%
43,480
257
$7.32M 0.09%
9,291
258
$7.31M 0.09%
50,237
259
$7.24M 0.09%
102,212
260
$7.21M 0.09%
177,109
261
$7.2M 0.09%
252,900
262
$7.19M 0.08%
75,594
-7,900
263
$7.18M 0.08%
177,840
+2,612
264
$7.16M 0.08%
227,911
+13,824
265
$7.16M 0.08%
50,160
266
$7.07M 0.08%
32,202
+871
267
$6.98M 0.08%
146,898
268
$6.97M 0.08%
358,360
+2,731
269
$6.95M 0.08%
31,184
270
$6.93M 0.08%
130,120
271
$6.89M 0.08%
163,690
+10,874
272
$6.77M 0.08%
19,148
273
$6.75M 0.08%
215,735
+7,144
274
$6.73M 0.08%
86,673
275
$6.72M 0.08%
30,760
+838