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
176
$10.2M 0.12%
50,087
+1,213
177
$10.2M 0.12%
346,844
178
$10.2M 0.12%
22,875
+357
179
$10.2M 0.12%
157,962
180
$10.2M 0.12%
180,303
+36,400
181
$10.1M 0.12%
159,969
+19,383
182
$10.1M 0.12%
201,257
+2,527
183
$9.96M 0.12%
232,700
184
$9.8M 0.12%
108,425
185
$9.79M 0.12%
219,988
186
$9.72M 0.11%
25,691
+573
187
$9.64M 0.11%
33,050
+665
188
$9.58M 0.11%
311,990
189
$9.53M 0.11%
543,545
-81,770
190
$9.53M 0.11%
128,497
191
$9.5M 0.11%
686,904
192
$9.46M 0.11%
106,239
193
$9.42M 0.11%
244,439
194
$9.42M 0.11%
164,438
+17,100
195
$9.27M 0.11%
133,575
196
$9.27M 0.11%
112,064
-30,037
197
$9.2M 0.11%
147,047
+3,100
198
$9.14M 0.11%
46,556
+693
199
$9.08M 0.11%
30,970
+450
200
$9.06M 0.11%
63,474
-9,400
6 7
8
9 10