UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
1
$406M 5.68%
3,123,383
+45,944
2
$354M 4.95%
1,474,722
-20,703
3
$143M 2%
6,401,955
-5,667,433
4
$139M 1.94%
192,148
5
$118M 1.65%
666,221
+44,901
6
$97.1M 1.36%
183,103
+14,154
7
$88M 1.23%
580,798
+52,048
8
$84M 1.18%
951,532
+28,788
9
$79.9M 1.12%
900,157
-7,200
10
$76.5M 1.07%
473,066
-1,212
11
$72.9M 1.02%
1,421,564
-142,256
12
$70.7M 0.99%
223,829
+11,229
13
$69.7M 0.98%
1,141,775
14
$67.8M 0.95%
611,563
+97,212
15
$67.8M 0.95%
326,356
+12,724
16
$64.9M 0.91%
4,441,230
+127,430
17
$63.3M 0.89%
350,250
+35,461
18
$63M 0.88%
172,236
-23,448
19
$62.1M 0.87%
976,216
+194,960
20
$61.5M 0.86%
458,731
-25,706
21
$58.8M 0.82%
+1,465,356
22
$58.6M 0.82%
1,486,806
+280,500
23
$57.7M 0.81%
165,870
+4,300
24
$51.9M 0.73%
928,700
+164,570
25
$46.2M 0.65%
969,836
+115,200
1
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