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
451
$2.99M 0.04%
2,162
452
$2.98M 0.04%
109,078
453
$2.97M 0.04%
38,318
454
$2.95M 0.03%
146,988
455
$2.95M 0.03%
102,802
456
$2.94M 0.03%
146,992
457
$2.92M 0.03%
50,720
458
$2.92M 0.03%
66,417
459
$2.91M 0.03%
68,600
460
$2.9M 0.03%
44,908
461
$2.85M 0.03%
31,309
+2,243
462
$2.85M 0.03%
65,659
463
$2.82M 0.03%
41,593
+1,878
464
$2.81M 0.03%
69,775
465
$2.8M 0.03%
75,500
466
$2.78M 0.03%
64,143
467
$2.77M 0.03%
102,469
+6,600
468
$2.75M 0.03%
103,147
469
$2.75M 0.03%
24,121
470
$2.71M 0.03%
34,625
471
$2.63M 0.03%
29,209
472
$2.62M 0.03%
249,268
-161,503
473
$2.62M 0.03%
26,905
+1,811
474
$2.57M 0.03%
17,564
475
$2.57M 0.03%
20,439
17 18
19
20 21