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
151
$12M 0.14%
52,888
152
$11.8M 0.14%
140,633
153
$11.8M 0.14%
621,852
154
$11.6M 0.14%
138,397
+45,400
155
$11.5M 0.14%
26,453
+607
156
$11.4M 0.14%
191,397
157
$11.3M 0.13%
226,976
158
$11.2M 0.13%
47,934
+814
159
$11.2M 0.13%
553,860
-210,238
160
$11.2M 0.13%
153,480
161
$11.1M 0.13%
585,881
-3,814
162
$11M 0.13%
78,648
163
$10.8M 0.13%
154,838
164
$10.8M 0.13%
98,368
165
$10.7M 0.13%
24,995
166
$10.6M 0.12%
50,900
167
$10.6M 0.12%
86,737
168
$10.6M 0.12%
32,030
169
$10.5M 0.12%
+54,693
170
$10.5M 0.12%
154,434
171
$10.4M 0.12%
21,720
172
$10.4M 0.12%
687,686
173
$10.4M 0.12%
137,121
+12,600
174
$10.3M 0.12%
80,337
175
$10.3M 0.12%
90,198
+1,087
5 6
7
8 9