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
$5.95B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.9M
3
+$70.6M
4
TFX icon
Teleflex
TFX
+$58.1M
5
ATVI
Activision Blizzard
ATVI
+$36.2M

Top Sells

1
+$154M
2
+$89.1M
3
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.18%
169,600
77
$10.3M 0.17%
363,100
78
$9.55M 0.16%
63,700
79
$9.53M 0.16%
28,000
80
$9.45M 0.16%
184,700
81
$9.01M 0.15%
140,400
82
$8.52M 0.14%
217,556
83
$7.54M 0.13%
89,469
+47,494
84
$7.24M 0.12%
31,042
+14,393
85
$7.08M 0.12%
98,499
+49,747
86
$7.07M 0.12%
154,628
+83,296
87
$7.03M 0.12%
175,173
+91,710
88
$6.96M 0.12%
+332,706
89
$6.96M 0.12%
187,310
+84,106
90
$6.96M 0.12%
147,599
+75,699
91
$6.92M 0.12%
155,586
+80,888
92
$6.86M 0.12%
83,306
+41,505
93
$6.83M 0.11%
146,165
+69,915
94
$6.74M 0.11%
144,901
+76,719
95
$6.74M 0.11%
80,175
+39,794
96
$6.73M 0.11%
95,922
+41,778
97
$6.73M 0.11%
169,772
+79,522
98
$6.72M 0.11%
+134,194
99
$6.71M 0.11%
105,973
+50,631
100
$6.7M 0.11%
226,416
+103,223
2 3
4
5 6