UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$79M
3
+$73.9M
4
MON
Monsanto Co
MON
+$70.5M
5
DLTR icon
Dollar Tree
DLTR
+$66.7M

Top Sells

1
+$94.3M
2
+$70.9M
3
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$37.1M

Sector Composition

1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95M 1.56%
970,000
27
$93.6M 1.54%
837,000
28
$91.7M 1.51%
1,751,012
29
$88.3M 1.45%
976,238
30
$86.7M 1.42%
2,415,406
31
$86M 1.41%
2,909,631
32
$83.7M 1.37%
1,565,158
-419,400
33
$80.4M 1.32%
1,114,000
34
$79.9M 1.31%
+2,432,140
35
$79.3M 1.3%
1,893,519
36
$79.1M 1.3%
5,100,000
37
$79M 1.3%
+1,473,230
38
$73.9M 1.21%
+1,650,500
39
$72.8M 1.2%
2,865,476
40
$71.2M 1.17%
755,000
41
$70.5M 1.16%
+590,000
42
$70.2M 1.15%
1,267,662
43
$66.8M 1.1%
739,334
44
$66.7M 1.09%
+947,000
45
$66M 1.08%
888,204
-499,500
46
$65M 1.07%
1,789,873
47
$63.8M 1.05%
1,621,000
+500,000
48
$61.9M 1.02%
1,160,183
49
$58.7M 0.96%
3,488,476
50
$58.4M 0.96%
+257,500
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