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
$5.63B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$72.7M
3
+$56.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55.3M
5
CDW icon
CDW
CDW
+$54.6M

Top Sells

1
+$195M
2
+$81.2M
3
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$66M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45M 0.8%
726,200
52
$43.8M 0.78%
2,073,647
53
$43.6M 0.77%
1,324,620
54
$41.4M 0.74%
2,937,914
+330,064
55
$39.2M 0.7%
886,210
-1,483,000
56
$38.8M 0.69%
590,396
57
$37.4M 0.67%
720,000
+260,000
58
$33.6M 0.6%
784,267
+96,466
59
$31.5M 0.56%
4,874,177
60
$28.6M 0.51%
246,507
-145,817
61
$28.1M 0.5%
+978,984
62
$28.1M 0.5%
284,335
+50,000
63
$27.1M 0.48%
1,637,984
-285,000
64
$26.7M 0.48%
5,458,300
65
$23.7M 0.42%
911,500
-390,000
66
$23.6M 0.42%
1,121,330
+206,530
67
$22.9M 0.41%
966,000
68
$22.2M 0.39%
+276,572
69
$22.1M 0.39%
1,211,374
70
$21.1M 0.38%
526,148
71
$20.9M 0.37%
383,503
+67,703
72
$19.3M 0.34%
196,040
+36,440
73
$17.3M 0.31%
+437,500
74
$17M 0.3%
537,400
75
$14.4M 0.26%
154,300
1 2
3
4 5