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
101
$16.3M 0.23%
52,806
+1,410
102
$16.1M 0.23%
192,555
-80,400
103
$15.8M 0.22%
62,289
+9,400
104
$15.7M 0.22%
300,422
+9,430
105
$15.6M 0.22%
92,709
106
$15.4M 0.22%
104,845
+2,434
107
$15.2M 0.21%
489,648
+72,038
108
$14.9M 0.21%
48,100
-1,900
109
$14.6M 0.2%
104,295
+6,900
110
$14.5M 0.2%
345,630
-13,320
111
$14.4M 0.2%
201,520
-45,600
112
$14.4M 0.2%
105,983
-13,900
113
$14.1M 0.2%
64,015
+5,700
114
$14M 0.2%
751,848
115
$13.9M 0.2%
48,314
116
$13.8M 0.19%
305,913
-33,500
117
$13.8M 0.19%
148,924
-27,400
118
$13.8M 0.19%
58,122
+517
119
$13.5M 0.19%
291,952
-19,090
120
$13.4M 0.19%
139,897
121
$13.4M 0.19%
18,566
+358
122
$13.4M 0.19%
250,480
+14,814
123
$13.2M 0.19%
139,388
+10,300
124
$13.2M 0.19%
178,181
+77,415
125
$13M 0.18%
182,020
-4,134
3 4
5
6 7