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
$6.51B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$71.6M
4
EL icon
Estee Lauder
EL
+$70.8M
5
AAPL icon
Apple
AAPL
+$69.7M

Top Sells

1
+$171M
2
+$138M
3
+$89M
4
APA icon
APA Corp
APA
+$44.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.72%
2,776,360
27
$102M 1.57%
10,793,250
28
$99.1M 1.52%
1,412,558
29
$96.9M 1.49%
927,000
30
$93.5M 1.44%
1,150,000
31
$92.6M 1.42%
5,602,606
+44,086
32
$89.2M 1.37%
535,740
+88,000
33
$88.4M 1.36%
3,461,200
34
$76.8M 1.18%
1,459,146
35
$73.8M 1.13%
1,705,953
36
$71.6M 1.1%
+3,814,000
37
$63.3M 0.97%
791,591
38
$63.2M 0.97%
3,488,476
39
$62.1M 0.96%
369,743
40
$61.6M 0.95%
603,000
-115,000
41
$61.2M 0.94%
1,337,003
42
$60.9M 0.94%
+1,538,500
43
$57.4M 0.88%
+1,191,500
44
$55.7M 0.86%
1,330,299
45
$52.7M 0.81%
409,816
46
$50.3M 0.77%
678,100
+190,000
47
$49.4M 0.76%
1,522,732
48
$48.8M 0.75%
1,411,620
49
$45.4M 0.7%
3,188,128
50
$44.1M 0.68%
978,984
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