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
$5.35B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$82.2M
3
+$77.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$71.4M
5
RSX
VanEck Russia ETF
RSX
+$65.3M

Top Sells

1
+$80.2M
2
+$69.5M
3
+$64M
4
ALTR
Altera Corp
ALTR
+$59.5M
5
PRGO icon
Perrigo
PRGO
+$58.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.61%
3 Financials 13.98%
4 Energy 8.93%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.41%
1,572,222
77
$16.4M 0.31%
350,031
78
$15.1M 0.28%
419,346
79
$11M 0.21%
+183,333
80
$10.2M 0.19%
221,175
81
$8.06M 0.15%
104,524
-1,040,000
82
$544K 0.01%
+12,357
83
– –
-8,985,669
84
– –
-483,700
85
– –
-613,118
86
– –
-1,803,489
1 2 3
4