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
51
$31.4M 0.37%
139,357
52
$31.3M 0.37%
262,763
+6,089
53
$31.2M 0.37%
354,475
-17,258
54
$30.9M 0.37%
702,220
+5,370
55
$30.5M 0.36%
913,823
-295,545
56
$30M 0.35%
190,500
+164,700
57
$29.6M 0.35%
144,988
+951
58
$29.5M 0.35%
267,307
+1,097
59
$28.3M 0.33%
70,549
60
$28M 0.33%
405,676
61
$27.8M 0.33%
251,210
-50,194
62
$27.5M 0.33%
288,372
+6,272
63
$27.5M 0.32%
307,896
+2,269
64
$27.1M 0.32%
+2,018,509
65
$27M 0.32%
370,794
+18,626
66
$27M 0.32%
109,764
67
$26.9M 0.32%
420,060
+5,032
68
$26.9M 0.32%
185,867
-6,800
69
$26M 0.31%
1,882,616
-230,370
70
$25.6M 0.3%
600,006
+4,944
71
$25.2M 0.3%
254,021
-5,350
72
$25.1M 0.3%
54,780
+439
73
$23.6M 0.28%
340,903
+30,215
74
$23.1M 0.27%
67,466
75
$22.9M 0.27%
117,580
+2,756
1 2
3
4 5