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
351
$4.48M 0.06%
13,334
+1,100
352
$4.48M 0.06%
18,316
353
$4.45M 0.06%
148,244
+18,100
354
$4.41M 0.06%
69,658
+11,400
355
$4.38M 0.06%
69,819
+9,100
356
$4.37M 0.06%
84,843
-18,000
357
$4.35M 0.06%
53,376
+1,406
358
$4.32M 0.06%
+17,400
359
$4.3M 0.06%
70,132
+15,559
360
$4.29M 0.06%
33,380
+1,800
361
$4.28M 0.06%
245,315
+44,400
362
$4.26M 0.06%
85,560
+11,900
363
$4.26M 0.06%
46,757
364
$4.26M 0.06%
56,946
365
$4.23M 0.06%
125,756
366
$4.21M 0.06%
28,625
+741
367
$4.2M 0.06%
23,814
368
$4.17M 0.06%
26,585
+764
369
$4.15M 0.06%
11,000
370
$4.14M 0.06%
74,898
371
$4.1M 0.06%
26,233
-24,900
372
$4.08M 0.06%
141,939
-153,900
373
$4.08M 0.06%
22,091
+657
374
$4.05M 0.06%
31,642
+951
375
$4.04M 0.06%
48,948
13 14
15
16 17