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
$6.12B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$75.3M
4
ALR
Alere Inc
ALR
+$63.5M
5
SIVB
SVB Financial Group
SIVB
+$57.5M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$79.3M
4
PARA
Paramount Global Class B
PARA
+$70.2M
5
DLTR icon
Dollar Tree
DLTR
+$66.7M

Sector Composition

1 Financials 16.94%
2 Healthcare 14.08%
3 Technology 11.71%
4 Communication Services 10.17%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.92%
+375,000
52
$51.5M 0.84%
2,400,476
-465,000
53
$50.1M 0.82%
535,700
+95,000
54
$45.9M 0.75%
1,609,858
55
$45.3M 0.74%
1,371,500
+125,000
56
$44.6M 0.73%
+392,324
57
$44.6M 0.73%
1,422,182
58
$41.1M 0.67%
2,007,984
59
$41M 0.67%
4,874,179
+703,040
60
$41M 0.67%
680,000
61
$38.5M 0.63%
2,607,850
+12,286
62
$37.7M 0.62%
234,335
63
$33.4M 0.54%
924,168
-865,705
64
$33.2M 0.54%
966,000
65
$31.7M 0.52%
6,938,852
-968,702
66
$30.8M 0.5%
5,351,900
67
$29.6M 0.48%
659,688
+182,100
68
$29.2M 0.48%
+460,000
69
$28.3M 0.46%
900,000
+145,000
70
$23.5M 0.38%
+113,000
71
$21.4M 0.35%
986,374
72
$19.1M 0.31%
4,365,723
-1,020,419
73
$18.4M 0.3%
874,200
74
$17.8M 0.29%
327,210
75
$17.7M 0.29%
213,100
1 2
3
4 5