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
$5.21B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.4M
3
+$42.8M
4
GM icon
General Motors
GM
+$39.7M
5
ABEV icon
Ambev
ABEV
+$36.3M

Top Sells

1
+$81.2M
2
+$72.2M
3
+$69.7M
4
ERJ icon
Embraer
ERJ
+$64.1M
5
IBM icon
IBM
IBM
+$62.9M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.02%
3 Financials 14.78%
4 Consumer Discretionary 9.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,825,000
77
– –
-221,175
78
– –
-1,975,451
79
– –
-355,500
80
– –
-958,777
81
– –
-2,450,392
82
– –
-350,031
83
– –
-1,964,016
84
– –
-736,527
85
– –
-580,000
86
– –
-1,817,200
87
– –
-104,524
1 2 3
4