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
126
$12.9M 0.18%
6,415
+123
127
$12.9M 0.18%
52,408
+3,570
128
$12.9M 0.18%
99,239
-13,300
129
$12.6M 0.18%
890,173
+305,200
130
$12.6M 0.18%
32,438
+592
131
$12.5M 0.17%
148,700
-36,000
132
$12.5M 0.17%
327,807
-22,160
133
$12.3M 0.17%
245,954
-83,498
134
$12.1M 0.17%
117,622
+12,614
135
$11.9M 0.17%
2,778,563
136
$11.9M 0.17%
153,480
137
$11.8M 0.17%
154,656
-77,700
138
$11.5M 0.16%
22,518
139
$11.2M 0.16%
82,771
+5,968
140
$11.2M 0.16%
62,500
-2,666
141
$11.1M 0.16%
24,400
+15,500
142
$11.1M 0.16%
154,838
-134,200
143
$11.1M 0.16%
621,852
+364,200
144
$11.1M 0.16%
47,825
+4,900
145
$11.1M 0.15%
73,893
+7,000
146
$11M 0.15%
44,431
+8,987
147
$11M 0.15%
172,165
+27,466
148
$10.9M 0.15%
16,659
+194
149
$10.9M 0.15%
50,900
-7,100
150
$10.8M 0.15%
37,176
-2,128
4 5
6
7 8