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
401
$3.57M 0.05%
81,488
-32,954
402
$3.54M 0.05%
14,664
+1,700
403
$3.54M 0.05%
77,700
-101,600
404
$3.51M 0.05%
761
405
$3.51M 0.05%
65,699
+2,316
406
$3.5M 0.05%
21,691
407
$3.48M 0.05%
89,151
408
$3.48M 0.05%
102,612
409
$3.47M 0.05%
28,475
+2,058
410
$3.47M 0.05%
16,874
+1,900
411
$3.46M 0.05%
163,787
+24,500
412
$3.45M 0.05%
87,275
+3,657
413
$3.43M 0.05%
44,530
414
$3.41M 0.05%
16,858
415
$3.4M 0.05%
32,250
+1,077
416
$3.39M 0.05%
23,048
+6,733
417
$3.38M 0.05%
210,746
418
$3.38M 0.05%
42,313
+6,100
419
$3.36M 0.05%
15,869
420
$3.36M 0.05%
97,084
-53,100
421
$3.35M 0.05%
74,805
-11,334
422
$3.33M 0.05%
13,333
423
$3.32M 0.05%
88,222
424
$3.32M 0.05%
63,754
+17,300
425
$3.32M 0.05%
69,001
15 16
17
18 19