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
501
$2.1M 0.02%
35,030
502
$2.1M 0.02%
18,700
503
$2.04M 0.02%
29,434
504
$2.03M 0.02%
52,600
-20,900
505
$2.02M 0.02%
28,635
+4,497
506
$1.98M 0.02%
68,178
507
$1.95M 0.02%
38,114
508
$1.94M 0.02%
7,695
509
$1.94M 0.02%
60,062
510
$1.9M 0.02%
+17,369
511
$1.89M 0.02%
55,690
512
$1.89M 0.02%
23,629
+1,517
513
$1.89M 0.02%
111,465
+8,523
514
$1.88M 0.02%
90,404
515
$1.85M 0.02%
306,669
516
$1.82M 0.02%
70,923
517
$1.78M 0.02%
27,300
518
$1.77M 0.02%
26,028
519
$1.75M 0.02%
10,300
520
$1.73M 0.02%
30,654
521
$1.7M 0.02%
100,000
522
$1.69M 0.02%
40,581
523
$1.68M 0.02%
203,596
+14,237
524
$1.65M 0.02%
22,692
525
$1.65M 0.02%
52,236
19 20
21
22 23