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
326
$5.52M 0.07%
24,548
327
$5.5M 0.06%
166,839
328
$5.42M 0.06%
542,988
329
$5.41M 0.06%
13,150
+480
330
$5.4M 0.06%
36,585
331
$5.4M 0.06%
46,382
332
$5.4M 0.06%
52,459
333
$5.36M 0.06%
349,644
+12,038
334
$5.32M 0.06%
58,145
335
$5.31M 0.06%
47,950
+1,193
336
$5.26M 0.06%
58,180
337
$5.26M 0.06%
55,100
+7,200
338
$5.24M 0.06%
89,772
339
$5.24M 0.06%
22,601
+808
340
$5.23M 0.06%
28,533
+1,128
341
$5.23M 0.06%
69,819
342
$5.19M 0.06%
54,830
-18,300
343
$5.14M 0.06%
119,446
+704
344
$5.14M 0.06%
45,639
345
$5.11M 0.06%
46,871
-27,100
346
$5.09M 0.06%
10,820
+761
347
$5.07M 0.06%
43,500
348
$5.06M 0.06%
57,307
349
$5.02M 0.06%
45,076
+2,096
350
$5.02M 0.06%
109,746
-5,500
12 13
14
15 16