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
$5.35B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$82.2M
3
+$77.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$71.4M
5
RSX
VanEck Russia ETF
RSX
+$65.3M

Top Sells

1
+$80.2M
2
+$69.5M
3
+$64M
4
ALTR
Altera Corp
ALTR
+$59.5M
5
PRGO icon
Perrigo
PRGO
+$58.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.61%
3 Financials 13.98%
4 Energy 8.93%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.3M 1.43%
662,900
27
$76.1M 1.42%
976,238
28
$75.6M 1.41%
1,295,000
+580,000
29
$75.3M 1.41%
2,419,191
+1,910,000
30
$75.1M 1.4%
1,923,957
31
$73.1M 1.37%
13,786,898
+1,449,178
32
$72.7M 1.36%
1,658,954
33
$72.2M 1.35%
2,825,000
34
$72.1M 1.35%
4,231,836
35
$71.6M 1.34%
2,411,550
36
$71.4M 1.33%
+2,725,488
37
$70.7M 1.32%
821,976
38
$69.7M 1.3%
1,817,200
+65,000
39
$69.2M 1.29%
2,415,406
40
$67M 1.25%
2,131,873
41
$66.5M 1.24%
735,216
42
$65.3M 1.22%
+2,316,000
43
$64.7M 1.21%
1,110,000
44
$64.1M 1.2%
1,975,451
45
$62.9M 1.18%
355,500
46
$62.7M 1.17%
+4,641,200
47
$61.4M 1.15%
1,893,519
48
$60.7M 1.14%
1,149,472
+298,172
49
$58.7M 1.1%
813,334
50
$57.9M 1.08%
680,000
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