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
326
$4.99M 0.07%
47,900
+38,800
327
$4.95M 0.07%
36,585
+6,500
328
$4.94M 0.07%
229,056
+27,400
329
$4.89M 0.07%
27,405
330
$4.88M 0.07%
31,100
+5,300
331
$4.87M 0.07%
39,675
+1,032
332
$4.86M 0.07%
95,130
+22,423
333
$4.84M 0.07%
38,742
+2,211
334
$4.83M 0.07%
146,898
335
$4.79M 0.07%
339,510
+37,000
336
$4.77M 0.07%
13,434
-1,300
337
$4.73M 0.07%
118,013
+33,624
338
$4.71M 0.07%
161,227
+19,000
339
$4.71M 0.07%
143,304
-110,900
340
$4.69M 0.07%
54,479
-6,100
341
$4.67M 0.07%
157,734
+26,200
342
$4.67M 0.07%
123,471
+25,100
343
$4.67M 0.07%
410,771
344
$4.64M 0.07%
82,500
+5,600
345
$4.63M 0.06%
77,192
+1,927
346
$4.63M 0.06%
25,800
-16,800
347
$4.62M 0.06%
28,596
+681
348
$4.51M 0.06%
42,212
+7,900
349
$4.5M 0.06%
13,151
350
$4.49M 0.06%
37,513
+1,136
12 13
14
15 16