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
276
$6.29M 0.09%
143,163
-43,800
277
$6.28M 0.09%
49,270
278
$6.25M 0.09%
211,851
+23,129
279
$6.22M 0.09%
62,074
+9,877
280
$6.21M 0.09%
94,812
+1,876
281
$6.21M 0.09%
153,480
+30,500
282
$6.13M 0.09%
53,862
283
$6.07M 0.09%
55,705
+15,213
284
$6.05M 0.08%
75,447
+15,980
285
$6.04M 0.08%
217,650
+4,050
286
$6.02M 0.08%
35,977
+693
287
$5.99M 0.08%
47,483
-266
288
$5.94M 0.08%
365,172
+7,840
289
$5.93M 0.08%
17,491
+1,700
290
$5.88M 0.08%
169,302
+15,500
291
$5.86M 0.08%
41,330
+1,314
292
$5.84M 0.08%
28,085
+549
293
$5.82M 0.08%
62,535
-3,770
294
$5.79M 0.08%
30,695
295
$5.79M 0.08%
319,900
+285,500
296
$5.69M 0.08%
20,283
+424
297
$5.65M 0.08%
89,772
298
$5.62M 0.08%
135,477
-48,120
299
$5.61M 0.08%
56,526
+8,900
300
$5.6M 0.08%
142,269
+36,400
10 11
12
13 14