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
$5.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$85.6M
3
+$55.2M
4
GILD icon
Gilead Sciences
GILD
+$30.3M
5
AMZN icon
Amazon
AMZN
+$29.9M

Top Sells

1
+$568M
2
+$91.2M
3
+$70M
4
IFF icon
International Flavors & Fragrances
IFF
+$51M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.1M

Sector Composition

1 Financials 16.65%
2 Technology 13.81%
3 Healthcare 12.66%
4 Industrials 8.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.24%
419,346
77
$7.3M 0.13%
161
-12,513
78
$5.91M 0.1%
363,825
79
$3.84M 0.07%
322,332
-181,368
80
$2.28M 0.04%
3,675
+1,050
81
– –
-533,300
82
– –
-385,000
83
– –
-2,419,191
84
– –
-67,933
85
– –
-735,216
1 2 3
4