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
$5.95B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.9M
3
+$70.6M
4
TFX icon
Teleflex
TFX
+$58.1M
5
ATVI
Activision Blizzard
ATVI
+$36.2M

Top Sells

1
+$154M
2
+$89.1M
3
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.63%
1,160,183
52
$37M 0.62%
3,190,353
+251,404
53
$36.9M 0.62%
978,984
54
$34.4M 0.58%
643,838
+376,791
55
$33.3M 0.56%
630,500
+23,000
56
$31.6M 0.53%
720,000
57
$30.7M 0.52%
502,670
58
$29M 0.49%
5,549,500
59
$28.6M 0.48%
346,334
60
$26.3M 0.44%
608,198
+52,586
61
$25.3M 0.43%
1,317,174
-174,200
62
$24.5M 0.41%
3,641,153
-1,189,760
63
$23.8M 0.4%
284,335
64
$23.8M 0.4%
189,397
+20,270
65
$23.7M 0.4%
807,228
+14,485
66
$22.9M 0.39%
211,814
+59,314
67
$19.3M 0.32%
1,237,984
-400,000
68
$17.5M 0.29%
185,500
69
$17M 0.29%
271,000
-53,257
70
$16.8M 0.28%
157,442
71
$16.6M 0.28%
4,208,873
72
$15.1M 0.25%
4,175,000
+2,325,000
73
$14.6M 0.25%
359,700
74
$13.6M 0.23%
106,800
75
$11.1M 0.19%
1,893,309
1 2
3
4 5