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
26
$45.6M 0.64%
24,990
27
$45.6M 0.64%
964,014
+121,167
28
$43.9M 0.61%
166,650
+100
29
$43.7M 0.61%
79,390
+1,364
30
$43.6M 0.61%
1,910,101
31
$42.2M 0.59%
384,176
+73,837
32
$42.1M 0.59%
2,284,994
-124,220
33
$41.9M 0.59%
348,211
-5,697
34
$38.3M 0.54%
1,094,705
+113,600
35
$37.8M 0.53%
462,994
36
$36.6M 0.51%
437,556
+3,966
37
$36.5M 0.51%
1,101,423
-73,000
38
$36.4M 0.51%
220,387
+10,192
39
$36.2M 0.51%
110,863
-8,237
40
$36M 0.5%
135,075
+12,499
41
$35.8M 0.5%
152,254
+18,518
42
$35.2M 0.49%
134,126
-10,960
43
$34.3M 0.48%
2,018,509
44
$32.1M 0.45%
184,683
+18,716
45
$31.1M 0.44%
+549,802
46
$30.9M 0.43%
263,744
+30,577
47
$30.7M 0.43%
1,160,813
+13,333
48
$29.4M 0.41%
141,968
+13,001
49
$29.2M 0.41%
405,779
-114,300
50
$28.5M 0.4%
306,266
+33,770
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