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
426
$3.31M 0.05%
13,666
427
$3.31M 0.05%
85,330
428
$3.26M 0.05%
65,761
429
$3.24M 0.05%
10,438
-1,700
430
$3.23M 0.05%
117,782
+23,900
431
$3.21M 0.04%
338,267
-53,995
432
$3.16M 0.04%
51,751
+6,331
433
$3.15M 0.04%
9,624
+362
434
$3M 0.04%
33,102
435
$2.99M 0.04%
81,900
+36,800
436
$2.97M 0.04%
176,086
+83,300
437
$2.97M 0.04%
40,427
438
$2.95M 0.04%
+75,500
439
$2.93M 0.04%
18,376
440
$2.91M 0.04%
77,220
+588
441
$2.87M 0.04%
22,334
442
$2.85M 0.04%
2,162
443
$2.84M 0.04%
8,208
+328
444
$2.74M 0.04%
40,501
445
$2.72M 0.04%
103,147
+49,609
446
$2.67M 0.04%
49,620
447
$2.65M 0.04%
22,397
448
$2.64M 0.04%
25,372
449
$2.62M 0.04%
124,327
-26,819
450
$2.61M 0.04%
68,600
+32,800
16 17
18
19 20