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
301
$6.18M 0.07%
75,447
302
$6.17M 0.07%
138,115
303
$6.14M 0.07%
178,539
304
$6.13M 0.07%
42,663
+1,572
305
$6.13M 0.07%
80,184
+2,992
306
$6.08M 0.07%
78,766
+1,682
307
$6.08M 0.07%
171,143
308
$6.06M 0.07%
58,082
309
$5.99M 0.07%
131,459
-25,700
310
$5.97M 0.07%
4,550
311
$5.92M 0.07%
344,000
+24,100
312
$5.87M 0.07%
31,029
313
$5.85M 0.07%
100,533
+3,318
314
$5.84M 0.07%
13,121
315
$5.83M 0.07%
114,260
+11,400
316
$5.81M 0.07%
87,342
317
$5.79M 0.07%
335,213
318
$5.75M 0.07%
54,479
319
$5.74M 0.07%
87,220
320
$5.71M 0.07%
30,025
321
$5.68M 0.07%
57,671
322
$5.66M 0.07%
66,800
323
$5.64M 0.07%
103,145
324
$5.56M 0.07%
77,195
+4,500
325
$5.53M 0.07%
37,666
+1,217
11 12
13
14 15