UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$72.7M
3
+$56.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55.3M
5
CDW icon
CDW
CDW
+$54.6M

Top Sells

1
+$195M
2
+$81.2M
3
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$66M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.25%
174,400
77
$13.9M 0.25%
338,800
78
$13.8M 0.25%
152,931
79
$13.4M 0.24%
97,200
80
$12.9M 0.23%
274,786
81
$12.8M 0.23%
42,900
82
$12.7M 0.22%
4,208,873
-792,576
83
$11.8M 0.21%
155,200
84
$8.97M 0.16%
3,557,891
-807,832
85
$8.43M 0.15%
64,400
86
$8.24M 0.15%
1,893,309
87
$8.12M 0.14%
109,400
-162,407
88
$7.77M 0.14%
185,018
89
$7.37M 0.13%
137,200
90
$6.37M 0.11%
1,900,000
91
$6.07M 0.11%
129,000
+84,000
92
$5.68M 0.1%
+231,186
93
$5.16M 0.09%
363,825
94
$4.96M 0.09%
+80,913
95
$4.75M 0.08%
1,130,000
-1,070,000
96
$4.74M 0.08%
+103,150
97
$4.59M 0.08%
+84,128
98
$4.34M 0.08%
+168,344
99
$4.01M 0.07%
+90,620
100
$3.9M 0.07%
+58,286
2 3
4
5 6