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
$5.95B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.9M
3
+$70.6M
4
TFX icon
Teleflex
TFX
+$58.1M
5
ATVI
Activision Blizzard
ATVI
+$36.2M

Top Sells

1
+$154M
2
+$89.1M
3
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.53%
1,250,000
27
$90.2M 1.52%
1,155,861
28
$90.1M 1.51%
5,521,544
+4,326,878
29
$89.1M 1.5%
10,793,250
30
$88.4M 1.49%
2,800,000
31
$86.7M 1.46%
988,000
32
$86.3M 1.45%
1,705,953
33
$85.9M 1.44%
2,725,488
34
$80.9M 1.36%
+640,849
35
$80.8M 1.36%
1,407,958
36
$80.2M 1.35%
2,622,140
37
$67.7M 1.14%
447,740
38
$67.3M 1.13%
1,380,000
39
$64.6M 1.09%
1,459,146
40
$63.6M 1.07%
1,781,000
41
$62.4M 1.05%
3,814,000
42
$60.4M 1.02%
1,473,230
43
$58.9M 0.99%
976,395
44
$58.1M 0.98%
+369,743
45
$57M 0.96%
1,496,330
+80,715
46
$56.3M 0.95%
3,488,476
47
$55.5M 0.93%
1,337,003
48
$54.2M 0.91%
1,522,732
+373,925
49
$47.9M 0.81%
867,410
50
$45.6M 0.77%
820,510
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