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
26
$59M 0.7%
1,587,298
+79,243
27
$58.2M 0.69%
369,986
+322,503
28
$51.9M 0.61%
1,004,213
+14,931
29
$51.7M 0.61%
373,131
+312,580
30
$50.5M 0.6%
169,403
+763
31
$50.2M 0.59%
957,858
-8,700
32
$45.1M 0.53%
130,631
+94,958
33
$44M 0.52%
1,058,566
-41,204
34
$43.4M 0.51%
397,968
+4,451
35
$43.1M 0.51%
139,724
+704
36
$43.1M 0.51%
82,601
+985
37
$42.3M 0.5%
111,226
-294
38
$41M 0.48%
344,525
-3,459
39
$40.8M 0.48%
380,700
+322,700
40
$40.6M 0.48%
225,603
+3,250
41
$38.3M 0.45%
78,342
+911
42
$38.2M 0.45%
1,910,101
43
$34.5M 0.41%
192,618
+5,778
44
$33.9M 0.4%
160,599
+1,741
45
$33.6M 0.4%
158,059
+1,519
46
$33.6M 0.4%
452,493
+11,893
47
$33.4M 0.39%
28,217
48
$32.9M 0.39%
148,116
+11,076
49
$32.7M 0.39%
1,140,555
+11,512
50
$31.6M 0.37%
277,348
+3,489
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