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
$5.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$85.6M
3
+$55.2M
4
GILD icon
Gilead Sciences
GILD
+$30.3M
5
AMZN icon
Amazon
AMZN
+$29.9M

Top Sells

1
+$568M
2
+$91.2M
3
+$70M
4
IFF icon
International Flavors & Fragrances
IFF
+$51M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.1M

Sector Composition

1 Financials 16.65%
2 Technology 13.81%
3 Healthcare 12.66%
4 Industrials 8.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.89%
929,182
52
$50.1M 0.86%
465,547
-69,770
53
$47.1M 0.81%
1,422,182
54
$46M 0.79%
1,203,291
55
$46M 0.79%
739,334
56
$45.7M 0.79%
3,887,673
-1
57
$45M 0.77%
480,700
58
$40.6M 0.7%
600,000
-695,000
59
$39.5M 0.68%
6,660,350
-2
60
$35.9M 0.62%
1,727,984
61
$35.8M 0.62%
5,086,000
62
$34.8M 0.6%
760,000
63
$34M 0.58%
2,595,564
+608,390
64
$32.2M 0.55%
938,000
65
$30.2M 0.52%
2,062,709
-200,000
66
$29.4M 0.51%
680,000
67
$29.2M 0.5%
+250,000
68
$27.2M 0.47%
4,786,646
+446,434
69
$26.4M 0.45%
327,210
70
$26.1M 0.45%
986,374
+120,007
71
$25.2M 0.43%
+1,433,394
72
$23.5M 0.4%
695,000
-800,000
73
$22.3M 0.38%
439,793
-709,679
74
$21M 0.36%
+725,000
75
$19.2M 0.33%
332,000
+92,000
1 2
3
4