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
$6.12B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$96.1M
3
+$72.9M
4
ALR
Alere Inc
ALR
+$56.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.9M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$79.3M
4
PARA
Paramount Global Class B
PARA
+$70.2M
5
DLTR icon
Dollar Tree
DLTR
+$66.7M

Sector Composition

1 Financials 16.94%
2 Healthcare 14.08%
3 Technology 11.71%
4 Communication Services 10.17%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.28%
605,000
77
$16.9M 0.28%
173,100
78
$16.8M 0.27%
384,200
79
$16.8M 0.27%
335,200
80
$16.4M 0.27%
298,994
81
$16.2M 0.26%
101,200
82
$15.4M 0.25%
152,700
83
$9.99M 0.16%
66,600
84
$9.07M 0.15%
24,800
85
$8.99M 0.15%
90,416
86
$8.84M 0.14%
80,900
87
$7.98M 0.13%
177,052
88
$7.38M 0.12%
106,500
-781,704
89
$5.97M 0.1%
993,309
-385,000
90
$5.59M 0.09%
+190,000
91
$4.72M 0.08%
160,281
+6,923
92
$4.52M 0.07%
363,825
93
$2.38M 0.04%
45,000
94
$958K 0.02%
3,675
95
– –
-73,000
96
– –
-947,000
97
– –
-2,300,000
98
– –
-2,980,000
99
– –
-1,114,000
100
– –
-1,267,662
1 2 3
4
5