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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$99.1M
4
XYL icon
Xylem
XYL
+$91.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.5M

Top Sells

1
+$108M
2
+$86.1M
3
+$86.1M
4
ALR
Alere Inc
ALR
+$67.7M
5
LRCX icon
Lam Research
LRCX
+$65.3M

Sector Composition

1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.47%
683,600
52
$49.1M 0.46%
802,768
53
$45.6M 0.43%
1,180,520
+3,800
54
$45.3M 0.42%
2,364,000
55
$43.7M 0.41%
1,015,099
+11,800
56
$40.1M 0.37%
818,288
57
$40M 0.37%
495,000
58
$39.2M 0.37%
219,100
-59,500
59
$33.5M 0.31%
1,317,174
60
$28.8M 0.27%
+535,000
61
$28.2M 0.26%
639,800
-104,000
62
$28M 0.26%
720,000
63
$27.5M 0.26%
545,800
+233,200
64
$26.4M 0.25%
619,070
65
$26.4M 0.25%
94,903
+72,500
66
$26.1M 0.24%
+642,600
67
$26M 0.24%
819,943
68
$25.9M 0.24%
321,700
+34,600
69
$24.1M 0.23%
204,000
+21,100
70
$24.1M 0.22%
4,386,000
71
$21.9M 0.2%
+196,000
72
$21.3M 0.2%
+225,800
73
$21.2M 0.2%
682,606
-53,006
74
$21.2M 0.2%
271,500
-2,300
75
$20.9M 0.2%
+903,800
1 2
3
4 5