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
176
$9.14M 0.13%
98,368
177
$9.1M 0.13%
80,390
+4,700
178
$9.06M 0.13%
54,693
-16,200
179
$9.05M 0.13%
68,674
-3,500
180
$9.04M 0.13%
76,600
+49,400
181
$9.03M 0.13%
78,648
+1,187
182
$8.83M 0.12%
3,582
183
$8.82M 0.12%
143,947
+16,773
184
$8.77M 0.12%
354,508
+4,619
185
$8.67M 0.12%
118,865
+30,300
186
$8.65M 0.12%
115,997
+1,542
187
$8.57M 0.12%
102,212
+12,700
188
$8.54M 0.12%
145,343
+2,011
189
$8.53M 0.12%
94,193
+6,000
190
$8.5M 0.12%
133,575
+16,000
191
$8.48M 0.12%
30,285
+4,240
192
$8.45M 0.12%
133,239
+23,346
193
$8.32M 0.12%
106,239
+29,148
194
$8.3M 0.12%
44,258
+7,800
195
$8.27M 0.12%
307,733
+29,155
196
$8.27M 0.12%
130,749
+8,800
197
$8.25M 0.12%
709,468
+14,124
198
$8.2M 0.11%
346,844
+87,246
199
$8.2M 0.11%
48,754
+11,300
200
$8.18M 0.11%
70,823
+7,700
6 7
8
9 10