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
$5.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$85.6M
3
+$55.2M
4
GILD icon
Gilead Sciences
GILD
+$30.3M
5
AMZN icon
Amazon
AMZN
+$29.9M

Top Sells

1
+$568M
2
+$91.2M
3
+$70M
4
IFF icon
International Flavors & Fragrances
IFF
+$51M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.1M

Sector Composition

1 Financials 16.65%
2 Technology 13.81%
3 Healthcare 12.66%
4 Industrials 8.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.2M 1.53%
5,101,200
27
$89.1M 1.53%
3,162,591
28
$86.7M 1.49%
976,238
29
$86.5M 1.49%
+3,500,000
30
$85.6M 1.47%
+3,911,472
31
$85.4M 1.47%
2,725,488
32
$84M 1.44%
2,300,000
33
$82.8M 1.42%
5,100,000
+1,840,000
34
$82.6M 1.42%
1,329,713
35
$81M 1.39%
812,000
36
$79.9M 1.37%
2,415,406
37
$76.5M 1.31%
1,160,183
+310,000
38
$75.9M 1.3%
1,893,519
39
$75.7M 1.3%
1,584,400
40
$71M 1.22%
1,114,000
41
$68.4M 1.18%
680,000
42
$67.3M 1.16%
1,789,873
43
$65.2M 1.12%
565,900
44
$64.6M 1.11%
1,320,000
45
$63.7M 1.09%
755,000
46
$62.6M 1.08%
1,724,343
+230,000
47
$61M 1.05%
2,316,000
48
$59.1M 1.02%
4,288,133
49
$55.7M 0.96%
1,609,858
50
$55.2M 0.95%
+194,960
1
2
3 4