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
526
$1.59M 0.02%
42,306
527
$1.58M 0.02%
62,260
528
$1.58M 0.02%
14,500
-2,700
529
$1.57M 0.02%
32,400
530
$1.45M 0.02%
157,202
-98,000
531
$1.44M 0.02%
69,700
+14,700
532
$1.4M 0.02%
24,400
533
$1.4M 0.02%
13,936
534
$1.39M 0.02%
9,800
535
$1.36M 0.02%
+11,800
536
$1.34M 0.02%
31,013
537
$1.33M 0.02%
8,935
-5,700
538
$1.28M 0.02%
20,129
539
$1.28M 0.02%
+25,600
540
$1.25M 0.01%
38,400
+30,000
541
$1.25M 0.01%
1,400
542
$1.15M 0.01%
17,000
-2,000
543
$1.13M 0.01%
13,194
544
$1.13M 0.01%
20,900
545
$1.13M 0.01%
50,400
546
$1.13M 0.01%
30,200
+8,200
547
$1.11M 0.01%
43,740
548
$1.08M 0.01%
6,300
549
$1.08M 0.01%
12,000
550
$1.07M 0.01%
+26,100
20 21
22
23 24