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
351
$5M 0.06%
87,977
352
$4.99M 0.06%
147,082
353
$4.97M 0.06%
15,054
354
$4.96M 0.06%
127,461
355
$4.92M 0.06%
33,096
+863
356
$4.87M 0.06%
64,262
357
$4.87M 0.06%
29,121
358
$4.83M 0.06%
761
359
$4.81M 0.06%
91,712
360
$4.79M 0.06%
24,238
+950
361
$4.78M 0.06%
132,142
+6,386
362
$4.77M 0.06%
48,483
+1,306
363
$4.73M 0.06%
58,474
364
$4.71M 0.06%
76,237
365
$4.7M 0.06%
85,724
366
$4.69M 0.06%
48,948
367
$4.69M 0.06%
179,769
+37,500
368
$4.67M 0.06%
13,334
369
$4.65M 0.05%
37,606
370
$4.64M 0.05%
430,685
+82,700
371
$4.63M 0.05%
19,697
372
$4.61M 0.05%
44,412
+2,200
373
$4.57M 0.05%
8,597
374
$4.57M 0.05%
96,719
375
$4.56M 0.05%
79,478
13 14
15
16 17