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
$5.21B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.4M
3
+$42.8M
4
GM icon
General Motors
GM
+$39.7M
5
ABEV icon
Ambev
ABEV
+$36.3M

Top Sells

1
+$81.2M
2
+$72.2M
3
+$69.7M
4
ERJ icon
Embraer
ERJ
+$64.1M
5
IBM icon
IBM
IBM
+$62.9M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.02%
3 Financials 14.78%
4 Consumer Discretionary 9.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.2M 0.91%
1,203,291
-455,663
52
$46.3M 0.89%
449,977
53
$45.8M 0.88%
533,300
-130,000
54
$45.4M 0.87%
+785,076
55
$45.2M 0.87%
480,700
56
$43.6M 0.84%
1,922,984
57
$42.8M 0.82%
+734,000
58
$39.7M 0.76%
+1,004,343
59
$39.3M 0.76%
760,000
60
$39.2M 0.75%
1,422,182
61
$38.3M 0.74%
3,887,674
-310,012
62
$36.3M 0.7%
+5,086,000
63
$34.2M 0.66%
2,576,700
-512,000
64
$33M 0.63%
6,660,352
-7,126,546
65
$25M 0.48%
1,978,246
66
$24.1M 0.46%
651,348
67
$21.5M 0.41%
1,637,709
-304,000
68
$20.8M 0.4%
1,572,222
69
$20.5M 0.39%
4,340,212
-4,196,474
70
$20M 0.38%
866,367
71
$16.5M 0.32%
419,346
72
$9.26M 0.18%
144,000
-39,333
73
$5.32M 0.1%
+380,958
74
$537K 0.01%
12,517
+160
75
– –
-6,912,764
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