UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$65.1M
2
+$65.1M
3
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

1
+$27.6M
2
+$17.4M
3
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

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
76
$22.8M 0.27%
56,266
77
$22.7M 0.27%
32,898
+200
78
$22.4M 0.26%
73,463
+663
79
$22.2M 0.26%
123,410
+30,701
80
$21.9M 0.26%
341,340
-8,000
81
$21.9M 0.26%
178,651
82
$21.8M 0.26%
49,118
83
$21.2M 0.25%
174,897
-1,942
84
$21.1M 0.25%
121,227
85
$21M 0.25%
337,962
+7,262
86
$20.9M 0.25%
94,967
+881
87
$20.8M 0.25%
237,267
88
$20.5M 0.24%
1,287,132
-1,024,185
89
$20.1M 0.24%
108,458
+1,316
90
$19.9M 0.23%
237,406
+29,661
91
$19.5M 0.23%
241,867
-12,283
92
$19.4M 0.23%
173,015
93
$19.4M 0.23%
148,700
94
$19.3M 0.23%
111,519
+800
95
$19M 0.22%
110,350
+994
96
$18.9M 0.22%
211,020
97
$18.9M 0.22%
100,519
+1,138
98
$18.7M 0.22%
218,541
99
$18.4M 0.22%
238,967
100
$18.3M 0.22%
136,800
+13,400
2 3
4
5 6