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
$5.35B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$82.2M
3
+$77.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$71.4M
5
RSX
VanEck Russia ETF
RSX
+$65.3M

Top Sells

1
+$80.2M
2
+$69.5M
3
+$64M
4
ALTR
Altera Corp
ALTR
+$59.5M
5
PRGO icon
Perrigo
PRGO
+$58.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.61%
3 Financials 13.98%
4 Energy 8.93%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 1.04%
510,317
52
$55M 1.03%
1,495,000
53
$54.6M 1.02%
663,300
54
$51M 0.95%
755,000
55
$49.7M 0.93%
670,000
56
$49.6M 0.93%
1,500,000
57
$46.7M 0.87%
480,700
-25,000
58
$46.4M 0.87%
8,536,686
+752,559
59
$45.1M 0.84%
958,777
60
$44.3M 0.83%
1,609,858
61
$43.9M 0.82%
3,088,700
+1,095,000
62
$43.1M 0.81%
580,000
63
$41.4M 0.77%
736,527
64
$41M 0.77%
2,450,392
-134,000
65
$40.2M 0.75%
1,422,182
66
$40.1M 0.75%
4,197,686
67
$39.3M 0.73%
449,977
68
$38.1M 0.71%
1,922,984
+200,000
69
$37.1M 0.69%
760,000
70
$30.7M 0.57%
1,964,016
71
$30.1M 0.56%
1,941,709
72
$27.5M 0.51%
1,760,000
73
$22.8M 0.43%
866,367
+210,000
74
$22.3M 0.42%
1,978,246
+8,959
75
$21.9M 0.41%
651,348
1 2
3
4