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
551
$1.01M 0.01%
17,390
552
$995K 0.01%
51,229
553
$988K 0.01%
30,500
-11,800
554
$942K 0.01%
33,111
555
$941K 0.01%
9,000
-47,400
556
$925K 0.01%
12,387
557
$916K 0.01%
175,234
558
$902K 0.01%
19,100
559
$900K 0.01%
+3,900
560
$895K 0.01%
+31,200
561
$881K 0.01%
1,400
-700
562
$880K 0.01%
2,200
-1,200
563
$858K 0.01%
6,620
564
$849K 0.01%
35,917
565
$848K 0.01%
60,386
566
$840K 0.01%
+20,900
567
$839K 0.01%
177,151
568
$837K 0.01%
5,900
-2,900
569
$822K 0.01%
25,900
570
$816K 0.01%
10,616
571
$784K 0.01%
45,700
+14,300
572
$755K 0.01%
21,328
573
$745K 0.01%
25,807
574
$737K 0.01%
+24,000
575
$724K 0.01%
+8,500
21 22
23
24 25