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
276
$6.72M 0.08%
113,857
+6,100
277
$6.7M 0.08%
29,647
+5,833
278
$6.66M 0.08%
353,675
279
$6.66M 0.08%
81,509
280
$6.65M 0.08%
39,708
281
$6.64M 0.08%
36,421
282
$6.58M 0.08%
89,924
+3,200
283
$6.58M 0.08%
99,743
284
$6.58M 0.08%
163,511
+20,117
285
$6.55M 0.08%
153,480
286
$6.55M 0.08%
148,070
287
$6.52M 0.08%
143,163
288
$6.49M 0.08%
84,518
289
$6.43M 0.08%
17,491
290
$6.42M 0.08%
58,396
291
$6.38M 0.08%
62,535
292
$6.37M 0.08%
52,618
293
$6.37M 0.08%
71,567
+2,557
294
$6.34M 0.07%
93,929
295
$6.31M 0.07%
241,027
+42,050
296
$6.26M 0.07%
186,949
+6,191
297
$6.26M 0.07%
213,500
+187,600
298
$6.25M 0.07%
31,100
299
$6.24M 0.07%
55,705
300
$6.21M 0.07%
13,454
+1,109