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
476
$2.56M 0.03%
73,185
477
$2.54M 0.03%
4,700
478
$2.53M 0.03%
10,307
479
$2.52M 0.03%
18,277
480
$2.47M 0.03%
209,033
481
$2.46M 0.03%
89,993
482
$2.39M 0.03%
52,355
483
$2.39M 0.03%
42,263
484
$2.38M 0.03%
6,976
485
$2.38M 0.03%
19,174
486
$2.35M 0.03%
56,220
487
$2.33M 0.03%
138,700
488
$2.32M 0.03%
23,497
489
$2.31M 0.03%
19,787
490
$2.3M 0.03%
59,225
491
$2.29M 0.03%
10,207
492
$2.26M 0.03%
35,608
493
$2.22M 0.03%
+14,413
494
$2.2M 0.03%
37,026
495
$2.2M 0.03%
70,200
-11,300
496
$2.19M 0.03%
43,041
497
$2.19M 0.03%
9,700
498
$2.16M 0.03%
127,600
+81,900
499
$2.14M 0.03%
112,004
+6,395
500
$2.12M 0.03%
53,379
18 19
20
21 22