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
101
$18.1M 0.21%
51,502
+563
102
$18M 0.21%
317,204
+11,178
103
$17.7M 0.21%
54,994
+884
104
$17.5M 0.21%
6,481
105
$17.1M 0.2%
61,119
106
$17.1M 0.2%
88,185
+978
107
$17M 0.2%
183,225
108
$16.9M 0.2%
63,943
+678
109
$16.8M 0.2%
493,445
110
$16.7M 0.2%
34,523
-1,396
111
$16.4M 0.19%
48,100
112
$16.2M 0.19%
490,558
+81,400
113
$16M 0.19%
64,015
114
$16M 0.19%
370,552
+4,879
115
$15.9M 0.19%
53,197
116
$15.9M 0.19%
294,630
117
$15.6M 0.18%
58,639
118
$15.5M 0.18%
274,853
+208,127
119
$15.4M 0.18%
+116,440
120
$15.3M 0.18%
242,203
-9,863
121
$15.2M 0.18%
120,887
+13,373
122
$15.1M 0.18%
108,476
+3,349
123
$15M 0.18%
77,661
+655
124
$14.9M 0.18%
2,778,563
125
$14.9M 0.18%
193,995
3 4
5
6 7