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
576
$711K 0.01%
22,762
577
$709K 0.01%
2,100
578
$704K 0.01%
19,326
579
$700K 0.01%
+22,000
580
$618K 0.01%
2,600
581
$587K 0.01%
14,453
582
$579K 0.01%
82,771
583
$579K 0.01%
+5,800
584
$576K 0.01%
30,437
-133,000
585
$568K 0.01%
9,100
-13,300
586
$545K 0.01%
8,300
-5,500
587
$542K 0.01%
27,663
588
$525K 0.01%
26,557
589
$521K 0.01%
20,522
590
$518K 0.01%
+4,000
591
$517K 0.01%
+6,000
592
$510K 0.01%
+8,100
593
$509K 0.01%
+3,600
594
$506K 0.01%
+9,000
595
$462K 0.01%
6,090
596
$426K 0.01%
29,850
597
$241K ﹤0.01%
+8,400
598
$139K ﹤0.01%
+18,400
599
– –
-22,100
600
– –
-19,100
21 22 23
24
25