UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$81.5M
2
+$73.9M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GILD icon
Gilead Sciences
GILD
+$28.4M

Top Sells

1
+$91.2M
2
+$70M
3
+$51M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$44.8M
5
RMD icon
ResMed
RMD
+$35.2M

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