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
401
$4.02M 0.05%
82,500
402
$4M 0.05%
53,920
+12,423
403
$3.97M 0.05%
49,923
-12,900
404
$3.96M 0.05%
41,959
405
$3.95M 0.05%
36,025
406
$3.94M 0.05%
21,803
407
$3.94M 0.05%
51,481
+2,614
408
$3.91M 0.05%
60,303
+3,172
409
$3.87M 0.05%
89,423
+272
410
$3.86M 0.05%
63,754
411
$3.86M 0.05%
+39,400
412
$3.83M 0.05%
65,699
413
$3.81M 0.05%
+16,874
414
$3.81M 0.04%
19,906
415
$3.75M 0.04%
260,225
-79,963
416
$3.74M 0.04%
17,400
417
$3.73M 0.04%
64,372
418
$3.73M 0.04%
221,559
+10,813
419
$3.69M 0.04%
26,233
420
$3.69M 0.04%
13,826
+675
421
$3.68M 0.04%
73,932
+3,800
422
$3.64M 0.04%
38,809
-11,848
423
$3.6M 0.04%
54,347
+2,673
424
$3.59M 0.04%
44,530
425
$3.51M 0.04%
34,414
+1,312
15 16
17
18 19