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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$99.1M
4
XYL icon
Xylem
XYL
+$91.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.5M

Top Sells

1
+$108M
2
+$86.1M
3
+$86.1M
4
ALR
Alere Inc
ALR
+$67.7M
5
LRCX icon
Lam Research
LRCX
+$65.3M

Sector Composition

1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.2%
167,000
+117,800
77
$20.7M 0.19%
2,545,000
-2,335,000
78
$20.5M 0.19%
377,753
+17,629
79
$19.9M 0.19%
+155,564
80
$19.7M 0.18%
99,600
-22,500
81
$19.7M 0.18%
133,679
+8,264
82
$19.5M 0.18%
376,000
-36,000
83
$19.4M 0.18%
329,765
84
$19.3M 0.18%
567,000
+410,602
85
$19.3M 0.18%
185,700
-45,100
86
$19M 0.18%
+352,000
87
$18.8M 0.18%
+455,100
88
$18.7M 0.17%
+218,500
89
$17.8M 0.17%
341,200
+71,000
90
$17.7M 0.17%
2,110,000
-50,000
91
$17.6M 0.16%
+238,100
92
$17.3M 0.16%
2,168,309
93
$17M 0.16%
+315,000
94
$16.9M 0.16%
+1,935,000
95
$15.8M 0.15%
681,900
+184,700
96
$13.8M 0.13%
2,507,639
-1,300,942
97
$7.09M 0.07%
46,297
98
$6.87M 0.06%
39,468
+1,794
99
$6.83M 0.06%
75,500
-2,500
100
$6.75M 0.06%
192,319
+11,000
2 3
4
5 6