UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$145M
2
+$96.1M
3
+$72.9M
4
ALR
Alere Inc
ALR
+$56.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.9M

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
– –
-430,000
102
– –
-1,893,519
103
– –
-1,713,394
104
– –
-457,332
105
– –
-2,063,133
106
– –
-231,000
107
– –
-2
1 2 3 4
5