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
$5.63B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$72.7M
3
+$56.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55.3M
5
CDW icon
CDW
CDW
+$54.6M

Top Sells

1
+$195M
2
+$81.2M
3
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$66M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.3M 1.5%
988,000
+358,000
27
$81.1M 1.44%
647,740
28
$80.1M 1.42%
1,077,843
29
$79.4M 1.41%
918,000
+285,000
30
$78.5M 1.39%
2,221,000
31
$76.8M 1.36%
664,419
+211,474
32
$74.4M 1.32%
976,238
33
$72.6M 1.29%
1,982,320
34
$70.5M 1.25%
10,793,250
-4,100,000
35
$69.7M 1.24%
1,407,958
36
$63.8M 1.13%
1,062,195
+68,904
37
$62.5M 1.11%
1,297,859
38
$60.5M 1.07%
1,052,730
-141,882
39
$60.4M 1.07%
1,237,500
-237,500
40
$59.9M 1.06%
3,814,000
41
$59.2M 1.05%
663,700
+95,000
42
$57.4M 1.02%
3,488,476
43
$57.2M 1.02%
1,473,230
44
$56.7M 1.01%
+820,510
45
$55.3M 0.98%
+502,670
46
$54.6M 0.97%
+1,337,003
47
$54M 0.96%
1,380,000
+700,000
48
$51.1M 0.91%
1,160,183
49
$49.8M 0.88%
+645,000
50
$48.9M 0.87%
464,334
-50,000
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