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
526
$1.58M 0.02%
+55,000
527
$1.58M 0.02%
12,800
-4,900
528
$1.53M 0.02%
55,918
529
$1.53M 0.02%
50,658
530
$1.52M 0.02%
83,888
+10,856
531
$1.48M 0.02%
30,654
+18,313
532
$1.46M 0.02%
45,428
533
$1.46M 0.02%
29,853
534
$1.45M 0.02%
19,065
535
$1.43M 0.02%
+27,300
536
$1.35M 0.02%
+19,000
537
$1.34M 0.02%
9,800
538
$1.33M 0.02%
43,740
+4,450
539
$1.27M 0.02%
36,160
540
$1.24M 0.02%
+24,400
541
$1.2M 0.02%
40,581
542
$1.19M 0.02%
8,500
543
$1.17M 0.02%
20,129
544
$1.17M 0.02%
12,000
545
$1.14M 0.02%
6,300
546
$1.1M 0.02%
31,013
547
$1.06M 0.01%
8,500
-43,500
548
$1.06M 0.01%
162,176
549
$1.06M 0.01%
50,400
-11,945
550
$1.05M 0.01%
18,400
-154,175
20 21
22
23 24