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
76
$20.4M 0.29%
237,534
+28,526
77
$20.3M 0.28%
687,480
+33,030
78
$20.3M 0.28%
61,119
+4,600
79
$20.1M 0.28%
151,664
-1,466
80
$20M 0.28%
177,403
+41,927
81
$19M 0.27%
241,373
-23,300
82
$18.8M 0.26%
192,667
-10,198
83
$18.7M 0.26%
114,094
+8,721
84
$18.6M 0.26%
218,541
-8,200
85
$18.5M 0.26%
247,390
+21,500
86
$18.4M 0.26%
53,590
+339
87
$18.1M 0.25%
419,785
-96,461
88
$17.8M 0.25%
66,983
-3,933
89
$17.6M 0.25%
119,458
-5,300
90
$17.6M 0.25%
118,083
+2,664
91
$17.6M 0.25%
104,545
-2,873
92
$17.6M 0.25%
71,803
+9,905
93
$17.5M 0.25%
82,575
+1,149
94
$17.5M 0.24%
400,569
-153,000
95
$17.4M 0.24%
123,400
+12,000
96
$17.4M 0.24%
110,719
+1,100
97
$17M 0.24%
77,006
+4,400
98
$16.9M 0.24%
261,350
+6,155
99
$16.9M 0.24%
106,766
+35,700
100
$16.5M 0.23%
99,381
+20,600
2 3
4
5 6