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
576
$667K 0.01%
16,770
577
$645K 0.01%
2,600
578
$622K 0.01%
25,807
579
$573K 0.01%
9,000
580
$547K 0.01%
5,800
581
$517K 0.01%
3,600
582
$514K 0.01%
27,663
583
$514K 0.01%
30,437
584
$512K 0.01%
8,300
585
$481K 0.01%
213,355
586
$476K 0.01%
8,100
587
$458K 0.01%
4,000
588
$402K ﹤0.01%
26,557
589
$398K ﹤0.01%
60,386
590
$374K ﹤0.01%
4,604
591
– –
-451,551
592
– –
-18,400
593
– –
-24,000
594
– –
-18,400
595
– –
-172,100
596
– –
-30,852
597
– –
-141,939
20 21 22 23
24