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
$5.21B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.4M
3
+$42.8M
4
GM icon
General Motors
GM
+$39.7M
5
ABEV icon
Ambev
ABEV
+$36.3M

Top Sells

1
+$81.2M
2
+$72.2M
3
+$69.7M
4
ERJ icon
Embraer
ERJ
+$64.1M
5
IBM icon
IBM
IBM
+$62.9M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.02%
3 Financials 14.78%
4 Consumer Discretionary 9.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84M 1.61%
1,329,713
-762,000
27
$83.7M 1.61%
2,725,488
28
$83.4M 1.6%
2,411,550
29
$82.4M 1.58%
735,216
30
$82M 1.57%
15,200,000
31
$81.8M 1.57%
821,976
32
$81.3M 1.56%
1,020,000
+350,000
33
$79.9M 1.53%
1,923,957
34
$77.5M 1.49%
2,419,191
35
$75.7M 1.45%
2,415,406
36
$75.6M 1.45%
1,295,000
37
$72.3M 1.39%
5,101,200
+460,000
38
$69.2M 1.33%
1,893,519
39
$66.4M 1.27%
565,900
-97,000
40
$64.9M 1.25%
1,320,000
-560,000
41
$64.6M 1.24%
3,260,000
+1,500,000
42
$64.3M 1.23%
2,316,000
43
$62.2M 1.19%
1,789,873
-342,000
44
$61.1M 1.17%
510,317
45
$58.2M 1.12%
680,000
46
$56.8M 1.09%
1,495,000
47
$56.5M 1.08%
755,000
48
$53.7M 1.03%
1,149,472
49
$51.1M 0.98%
739,334
-74,000
50
$50.5M 0.97%
1,609,858
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