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
126
$14.9M 0.18%
59,933
+1,659
127
$14.8M 0.18%
107,600
+1,617
128
$14.7M 0.17%
484,496
+58,482
129
$14.7M 0.17%
37,570
130
$14.5M 0.17%
315,182
+6,690
131
$14.3M 0.17%
203,226
132
$13.8M 0.16%
19,156
+253
133
$13.7M 0.16%
121,066
+2,285
134
$13.7M 0.16%
103,293
+2,627
135
$13.1M 0.16%
43,309
136
$13.1M 0.16%
24,400
137
$13.1M 0.15%
85,954
+8,277
138
$13.1M 0.15%
102,378
+1,898
139
$13.1M 0.15%
16,659
140
$13M 0.15%
37,362
141
$13M 0.15%
153,876
-5,494
142
$12.7M 0.15%
316,970
143
$12.6M 0.15%
100,124
144
$12.5M 0.15%
187,528
145
$12.3M 0.15%
137,515
146
$12.2M 0.14%
375,220
+12,917
147
$12.2M 0.14%
49,008
+690
148
$12.1M 0.14%
+128,533
149
$12.1M 0.14%
245,796
150
$12.1M 0.14%
64,680
4 5
6
7 8