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
201
$9.05M 0.11%
59,063
+2,500
202
$8.99M 0.11%
144,577
203
$8.98M 0.11%
60,525
204
$8.97M 0.11%
97,730
205
$8.95M 0.11%
221,052
+5,464
206
$8.95M 0.11%
+118,348
207
$8.94M 0.11%
3,582
208
$8.88M 0.1%
73,893
209
$8.84M 0.1%
169,650
210
$8.81M 0.1%
59,694
211
$8.81M 0.1%
72,603
212
$8.7M 0.1%
96,341
+2,148
213
$8.68M 0.1%
145,163
+6,038
214
$8.61M 0.1%
67,151
+1,086
215
$8.59M 0.1%
53,083
216
$8.55M 0.1%
105,671
217
$8.54M 0.1%
48,540
+1,100
218
$8.52M 0.1%
25,662
219
$8.49M 0.1%
58,309
220
$8.42M 0.1%
52,956
+1,123
221
$8.37M 0.1%
40,404
222
$8.35M 0.1%
74,624
+1,743
223
$8.33M 0.1%
124,721
+6,647
224
$8.31M 0.1%
36,788
225
$8.23M 0.1%
70,441
7 8
9
10 11