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
$6.51B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$71.6M
4
EL icon
Estee Lauder
EL
+$70.8M
5
AAPL icon
Apple
AAPL
+$69.7M

Top Sells

1
+$171M
2
+$138M
3
+$89M
4
APA icon
APA Corp
APA
+$44.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.21%
2,945,000
77
$13.5M 0.21%
850,000
+80,000
78
$13.5M 0.21%
196,400
79
$11.9M 0.18%
181,600
80
$11.8M 0.18%
371,300
81
$11.4M 0.18%
68,300
82
$11.2M 0.17%
286,000
83
$10.7M 0.16%
29,600
84
$10.5M 0.16%
197,200
85
$10.2M 0.16%
841,300
86
$10.2M 0.16%
1,850,000
87
$7.52M 0.12%
279,168
88
$6.72M 0.1%
1,432,017
89
$6.22M 0.1%
303,509
-39,500
90
$6.13M 0.09%
68,427
-8,600
91
$6.12M 0.09%
120,286
-18,300
92
$6.11M 0.09%
58,500
-10,000
93
$6.06M 0.09%
142,673
-16,800
94
$6.03M 0.09%
117,100
-10,200
95
$6.03M 0.09%
+45,300
96
$5.88M 0.09%
+45,100
97
$5.87M 0.09%
+90,600
98
$5.83M 0.09%
144,397
-37,600
99
$5.77M 0.09%
52,800
-6,400
100
$5.76M 0.09%
39,109
-5,143
2 3
4
5 6