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
376
$4.01M 0.06%
81,153
-13,400
377
$4.01M 0.06%
88,916
-14,100
378
$3.98M 0.06%
39,400
379
$3.95M 0.06%
86,673
+20,900
380
$3.92M 0.05%
10,355
+325
381
$3.92M 0.05%
30,900
+21,700
382
$3.91M 0.05%
28,279
+1,600
383
$3.88M 0.05%
73,809
+2,266
384
$3.84M 0.05%
41,959
-29,231
385
$3.8M 0.05%
21,803
+686
386
$3.78M 0.05%
67,103
387
$3.76M 0.05%
42,980
388
$3.74M 0.05%
174,764
+80,499
389
$3.73M 0.05%
46,487
390
$3.72M 0.05%
334,279
-28,957
391
$3.72M 0.05%
36,356
+1,241
392
$3.71M 0.05%
19,101
393
$3.71M 0.05%
79,478
+20,893
394
$3.68M 0.05%
146,988
395
$3.68M 0.05%
17,432
-2,400
396
$3.67M 0.05%
41,497
+1,725
397
$3.66M 0.05%
47,869
+3,033
398
$3.65M 0.05%
66,726
399
$3.61M 0.05%
48,106
-2,100
400
$3.6M 0.05%
36,025
14 15
16
17 18