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
376
$4.55M 0.05%
11,675
377
$4.55M 0.05%
362,660
378
$4.55M 0.05%
52,445
379
$4.54M 0.05%
27,125
380
$4.52M 0.05%
253,577
+19,000
381
$4.47M 0.05%
53,376
382
$4.44M 0.05%
152,247
383
$4.43M 0.05%
76,394
+1,973
384
$4.4M 0.05%
68,277
-8,894
385
$4.37M 0.05%
165,269
386
$4.36M 0.05%
25,981
387
$4.31M 0.05%
18,316
388
$4.3M 0.05%
32,563
389
$4.28M 0.05%
29,108
390
$4.27M 0.05%
99,419
+7,637
391
$4.27M 0.05%
28,117
392
$4.27M 0.05%
207,856
+13,688
393
$4.21M 0.05%
36,356
394
$4.19M 0.05%
36,971
395
$4.18M 0.05%
17,860
396
$4.16M 0.05%
164,246
397
$4.12M 0.05%
35,100
+4,200
398
$4.09M 0.05%
69,658
399
$4.04M 0.05%
38,742
400
$4.02M 0.05%
25,035
+1,281
14 15
16
17 18