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
151
$10.7M 0.15%
35,673
+5,500
152
$10.4M 0.15%
143,903
+48,200
153
$10.4M 0.15%
43,309
+9,200
154
$10.3M 0.14%
108,425
-1,000
155
$10.3M 0.14%
36,951
+243
156
$10.3M 0.14%
27,336
+2,100
157
$10.1M 0.14%
144,577
+18,100
158
$10.1M 0.14%
58,274
+6,743
159
$10M 0.14%
73,971
-55,900
160
$9.9M 0.14%
217,454
-152,300
161
$9.89M 0.14%
97,872
+5,100
162
$9.74M 0.14%
198,730
+38,900
163
$9.71M 0.14%
126,957
164
$9.66M 0.14%
72,874
+8,300
165
$9.66M 0.14%
137,515
+22,000
166
$9.48M 0.13%
154,503
+27,500
167
$9.46M 0.13%
59,694
-12,400
168
$9.44M 0.13%
252,900
-71,671
169
$9.38M 0.13%
21,720
170
$9.36M 0.13%
226,976
+67,793
171
$9.31M 0.13%
63,924
+1,350
172
$9.28M 0.13%
138,767
-41,109
173
$9.23M 0.13%
40,404
+1,196
174
$9.2M 0.13%
110,805
-8,400
175
$9.19M 0.13%
134,087
+12,823
5 6
7
8 9