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

Top Buys

1
+$155M
2
+$101M
3
+$75.3M
4
ALR
Alere Inc
ALR
+$63.5M
5
SIVB
SVB Financial Group
SIVB
+$57.5M

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
101
– –
-2,063,133
102
– –
-231,000
103
– –
-2
104
– –
-73,000
105
– –
-947,000
106
– –
-2,300,000
107
– –
-2,980,000
1 2 3 4
5