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
$6.12B
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
-1,114,000
102
-1,267,662
103
-430,000
104
-1,893,519
105
-1,713,394
106
-457,332
107
-2,063,133