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
51
$28M 0.39%
360,558
-37,964
52
$27.9M 0.39%
116,513
+29,200
53
$27.6M 0.39%
138,454
+5,600
54
$27.5M 0.38%
335,838
+18,395
55
$27.2M 0.38%
247,091
+74,261
56
$26.5M 0.37%
282,100
57
$25.9M 0.36%
+331,752
58
$25.7M 0.36%
259,371
-17,900
59
$25.6M 0.36%
294,302
+22,534
60
$25.2M 0.35%
74,977
-3,023
61
$25.2M 0.35%
49,118
-6,900
62
$24.9M 0.35%
298,618
-19,552
63
$24M 0.34%
55,946
+10,977
64
$23.8M 0.33%
576,296
65
$23.8M 0.33%
28,116
+141
66
$23.5M 0.33%
70,201
+3,500
67
$23.5M 0.33%
352,168
+65,400
68
$23M 0.32%
32,486
+900
69
$22M 0.31%
92,107
-26,762
70
$21.9M 0.31%
2,112,986
71
$21.6M 0.3%
209,861
+4,500
72
$21.2M 0.3%
327,985
+2,585
73
$20.9M 0.29%
175,791
-33,400
74
$20.8M 0.29%
207,745
+43,295
75
$20.5M 0.29%
52,598
+2,502
1 2
3
4 5