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
301
$5.57M 0.08%
56,045
302
$5.57M 0.08%
113,896
+12,663
303
$5.51M 0.08%
72,695
+19,500
304
$5.51M 0.08%
86,405
305
$5.48M 0.08%
67,937
-67,245
306
$5.47M 0.08%
52,618
-59,756
307
$5.45M 0.08%
92,446
+17,837
308
$5.45M 0.08%
37,606
309
$5.43M 0.08%
52,445
310
$5.39M 0.08%
64,262
311
$5.36M 0.08%
58,082
-69,900
312
$5.36M 0.08%
172,792
+3,728
313
$5.35M 0.07%
127,461
+22,000
314
$5.34M 0.07%
175,442
+3,866
315
$5.34M 0.07%
332,956
-59,847
316
$5.33M 0.07%
69,010
+6,600
317
$5.32M 0.07%
66,800
+28,200
318
$5.2M 0.07%
46,382
319
$5.17M 0.07%
60,445
+6,821
320
$5.11M 0.07%
81,263
-8,750
321
$5.08M 0.07%
34,863
322
$5.06M 0.07%
91,712
+6,600
323
$5.06M 0.07%
43,500
-85,100
324
$5.05M 0.07%
9,072
+193
325
$5.05M 0.07%
45,639
11 12
13
14 15