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
$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
1
$608M 7.18%
3,138,772
-30,696
2
$524M 6.18%
1,538,179
+27,980
3
$190M 2.24%
4,485,300
-40,070
4
$169M 2%
1,024,432
+345,469
5
$147M 1.73%
617,509
+284,632
6
$130M 1.54%
704,105
+348,165
7
$116M 1.37%
966,199
+4,638
8
$114M 1.35%
946,224
+12,983
9
$103M 1.22%
360,409
+3,458
10
$90.7M 1.07%
188,831
+1,971
11
$89M 1.05%
586,476
-2,230
12
$84.1M 0.99%
179,677
-1,798
13
$83.4M 0.98%
1,082,457
+841,084
14
$83.1M 0.98%
958,330
-14,850
15
$77.9M 0.92%
143,708
16
$77.2M 0.91%
420,582
+369,947
17
$72.8M 0.86%
234,480
+9,004
18
$71.8M 0.85%
622,787
-1,426
19
$71M 0.84%
1,141,775
20
$69.2M 0.82%
476,278
+5,148
21
$68.9M 0.81%
1,465,356
22
$66.9M 0.79%
170,148
+886
23
$66.2M 0.78%
491,406
+8,281
24
$63.2M 0.75%
1,048,790
+53,544
25
$59.1M 0.7%
1,610,270
+154,861
1
2 3 4 5