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
426
$3.51M 0.04%
189,164
+14,400
427
$3.51M 0.04%
81,900
428
$3.49M 0.04%
16,858
429
$3.49M 0.04%
53,373
+1,986
430
$3.45M 0.04%
14,272
+472
431
$3.43M 0.04%
42,313
432
$3.35M 0.04%
10,438
433
$3.35M 0.04%
12,800
434
$3.33M 0.04%
334,279
435
$3.31M 0.04%
9,821
+1,613
436
$3.25M 0.04%
204,610
+7,561
437
$3.23M 0.04%
102,612
438
$3.21M 0.04%
51,562
439
$3.18M 0.04%
12,681
440
$3.17M 0.04%
29,839
441
$3.14M 0.04%
46,386
442
$3.11M 0.04%
+15,900
443
$3.09M 0.04%
97,084
444
$3.08M 0.04%
100,113
+5,374
445
$3.04M 0.04%
28,288
446
$3.04M 0.04%
18,338
447
$3.03M 0.04%
35,874
448
$3.03M 0.04%
27,726
449
$3.02M 0.04%
22,396
-1
450
$3.02M 0.04%
83,820
+6,600
16 17
18
19 20