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
$6.51B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$71.6M
4
EL icon
Estee Lauder
EL
+$70.8M
5
AAPL icon
Apple
AAPL
+$69.7M

Top Sells

1
+$171M
2
+$138M
3
+$89M
4
APA icon
APA Corp
APA
+$44.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.67%
970,000
-811,000
52
$43.4M 0.67%
680,000
-700,000
53
$41.5M 0.64%
945,000
+315,000
54
$41.4M 0.64%
+802,768
55
$37.2M 0.57%
938,890
56
$35.2M 0.54%
509,000
57
$34.2M 0.53%
4,473,152
+832,000
58
$32M 0.49%
346,334
59
$32M 0.49%
279,600
+49,600
60
$31.8M 0.49%
819,943
+3,742
61
$31.4M 0.48%
5,150,100
-350,000
62
$29.6M 0.45%
440,000
63
$29.4M 0.45%
495,000
64
$28.8M 0.44%
800,000
65
$27.3M 0.42%
1,317,174
66
$24.5M 0.38%
647,098
67
$23.3M 0.36%
197,014
-8,700
68
$21.4M 0.33%
185,297
-1,300
69
$20.9M 0.32%
4,208,873
70
$17.7M 0.27%
1,893,309
71
$17.5M 0.27%
133,200
72
$17.2M 0.26%
154,819
73
$16.8M 0.26%
392,300
74
$16.7M 0.26%
264,000
75
$14.2M 0.22%
1,237,984
1 2
3
4 5