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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$99.1M
4
XYL icon
Xylem
XYL
+$91.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.5M

Top Sells

1
+$108M
2
+$86.1M
3
+$86.1M
4
ALR
Alere Inc
ALR
+$67.7M
5
LRCX icon
Lam Research
LRCX
+$65.3M

Sector Composition

1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.95%
2,288,924
+22,300
27
$99M 0.92%
1,089,933
+743,599
28
$97M 0.91%
1,150,000
29
$95.8M 0.89%
1,600,000
30
$95.7M 0.89%
600,000
+27,517
31
$95M 0.89%
1,234,558
32
$93.7M 0.87%
2,000,000
-309,450
33
$91.8M 0.86%
+1,657,010
34
$83.6M 0.78%
1,337,003
35
$83.1M 0.78%
399,990
-75,000
36
$81.3M 0.76%
4,715,588
+91,500
37
$79.1M 0.74%
1,314,750
-129,250
38
$77.6M 0.72%
2,149,600
39
$73.2M 0.68%
5,173,250
-4,620,000
40
$72.6M 0.68%
1,353,400
41
$71.4M 0.67%
3,488,476
42
$66M 0.62%
606,000
43
$63.3M 0.59%
+2,050,000
44
$59.2M 0.55%
1,385,000
45
$57.7M 0.54%
+3,507,900
46
$54.6M 0.51%
1,722,730
+200,000
47
$54.2M 0.51%
3,144,628
-1,018,300
48
$53M 0.49%
539,082
49
$51.6M 0.48%
617,591
-73,400
50
$51.1M 0.48%
5,429,951
-1
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