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
$6.12B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$75.3M
4
ALR
Alere Inc
ALR
+$63.5M
5
SIVB
SVB Financial Group
SIVB
+$57.5M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$79.3M
4
PARA
Paramount Global Class B
PARA
+$70.2M
5
DLTR icon
Dollar Tree
DLTR
+$66.7M

Sector Composition

1 Financials 16.94%
2 Healthcare 14.08%
3 Technology 11.71%
4 Communication Services 10.17%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 1.57%
1,020,000
27
$94.9M 1.55%
5,100,000
28
$94.1M 1.54%
5,101,200
29
$92.1M 1.5%
739,334
30
$91.7M 1.5%
815,000
+225,000
31
$90.5M 1.48%
993,291
32
$89.5M 1.46%
1,565,158
33
$89.1M 1.45%
382,500
+125,000
34
$80.1M 1.31%
2,415,406
35
$78.7M 1.29%
1,160,183
36
$78.4M 1.28%
976,238
37
$77.8M 1.27%
1,473,230
38
$76.5M 1.25%
1,650,500
39
$75.3M 1.23%
+647,740
40
$74.7M 1.22%
878,507
-329,569
41
$71.1M 1.16%
725,000
-465,000
42
$71.1M 1.16%
1,621,000
43
$69.6M 1.14%
755,000
44
$67.5M 1.1%
1,180,000
+350,000
45
$65M 1.06%
3,814,000
46
$63.5M 1.04%
+1,297,859
47
$61.7M 1.01%
970,000
48
$60M 0.98%
3,488,476
49
$57.5M 0.94%
+452,945
50
$56.3M 0.92%
1,154,182
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