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
501
$1.87M 0.03%
291,296
502
$1.85M 0.03%
32,075
503
$1.85M 0.03%
32,644
504
$1.85M 0.03%
29,866
505
$1.83M 0.03%
7,695
506
$1.83M 0.03%
40,602
+2,700
507
$1.82M 0.03%
42,306
+8,000
508
$1.81M 0.03%
12,854
509
$1.79M 0.03%
43,041
510
$1.76M 0.02%
25,701
511
$1.73M 0.02%
141,533
512
$1.72M 0.02%
21,810
+1,578
513
$1.71M 0.02%
26,028
514
$1.7M 0.02%
9,700
515
$1.69M 0.02%
55,690
516
$1.69M 0.02%
22,112
517
$1.69M 0.02%
128,965
518
$1.69M 0.02%
31,756
-30,461
519
$1.68M 0.02%
17,200
-9,000
520
$1.68M 0.02%
23,140
+1,615
521
$1.67M 0.02%
14,932
522
$1.66M 0.02%
4,700
-17,000
523
$1.62M 0.02%
55,274
524
$1.61M 0.02%
13,109
+1,204
525
$1.6M 0.02%
179,163
19 20
21
22 23