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
476
$2.33M 0.03%
12,681
477
$2.31M 0.03%
6,976
478
$2.3M 0.03%
22,967
479
$2.3M 0.03%
18,277
480
$2.29M 0.03%
35,495
-8,722
481
$2.23M 0.03%
66,417
-23,847
482
$2.21M 0.03%
138,700
+33,400
483
$2.18M 0.03%
9,497
+565
484
$2.17M 0.03%
18,700
+2,400
485
$2.16M 0.03%
37,026
486
$2.15M 0.03%
25,460
487
$2.14M 0.03%
23,497
488
$2.11M 0.03%
10,728
489
$2.11M 0.03%
38,114
+2,807
490
$2.09M 0.03%
17,369
491
$2.06M 0.03%
42,280
+2,121
492
$2.06M 0.03%
45,655
493
$2.01M 0.03%
28,288
494
$1.99M 0.03%
+32,400
495
$1.97M 0.03%
47,363
+2,622
496
$1.96M 0.03%
177,677
497
$1.94M 0.03%
+100,000
498
$1.93M 0.03%
17,756
499
$1.93M 0.03%
33,736
500
$1.92M 0.03%
27,553
+1,714
18 19
20
21 22