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
551
$1.07M 0.01%
+21,600
552
$1.07M 0.01%
8,500
553
$1.06M 0.01%
33,111
554
$1.05M 0.01%
4,600
+700
555
$1.04M 0.01%
15,000
+6,500
556
$1.03M 0.01%
6,620
557
$1.01M 0.01%
8,500
558
$1M 0.01%
9,000
559
$977K 0.01%
+21,900
560
$977K 0.01%
+86,700
561
$944K 0.01%
36,160
562
$933K 0.01%
+40,500
563
$911K 0.01%
51,229
564
$905K 0.01%
2,200
565
$898K 0.01%
+33,300
566
$871K 0.01%
10,934
567
$858K 0.01%
14,438
-15,428
568
$831K 0.01%
10,616
569
$817K 0.01%
27,619
570
$815K 0.01%
19,100
571
$802K 0.01%
5,900
572
$790K 0.01%
17,390
573
$783K 0.01%
28,277
574
$741K 0.01%
82,771
575
$716K 0.01%
14,995
-16,761
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