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
201
$8.13M 0.11%
31,577
202
$8.11M 0.11%
241,044
+5,243
203
$8.04M 0.11%
85,715
204
$7.94M 0.11%
17,065
+587
205
$7.92M 0.11%
24,825
+430
206
$7.92M 0.11%
24,722
+327
207
$7.88M 0.11%
169,650
+85,300
208
$7.87M 0.11%
25,282
+501
209
$7.86M 0.11%
30,520
210
$7.85M 0.11%
176,025
+14,198
211
$7.77M 0.11%
28,056
212
$7.75M 0.11%
60,551
+6,000
213
$7.73M 0.11%
86,737
+9,714
214
$7.65M 0.11%
50,160
+859
215
$7.62M 0.11%
265,192
+8,743
216
$7.61M 0.11%
60,525
+1,006
217
$7.57M 0.11%
92,358
+9,500
218
$7.57M 0.11%
47,869
+1,599
219
$7.54M 0.11%
174,347
+21,100
220
$7.52M 0.11%
63,980
-6,900
221
$7.47M 0.1%
90,087
+12,517
222
$7.44M 0.1%
46,310
+2,100
223
$7.44M 0.1%
208,591
+51,900
224
$7.43M 0.1%
232,566
+23,197
225
$7.42M 0.1%
31,234
-45,569
7 8
9
10 11