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
$5.63B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$72.7M
3
+$56.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55.3M
5
CDW icon
CDW
CDW
+$54.6M

Top Sells

1
+$195M
2
+$81.2M
3
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$66M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.07%
+74,172
102
$3.87M 0.07%
+99,218
103
$3.84M 0.07%
+60,957
104
$3.83M 0.07%
+90,774
105
$3.77M 0.07%
+74,511
106
$3.75M 0.07%
+66,706
107
$3.73M 0.07%
+105,398
108
$3.71M 0.07%
+105,057
109
$3.71M 0.07%
+59,367
110
$3.68M 0.07%
+53,828
111
$3.67M 0.07%
+81,988
112
$3.65M 0.06%
+73,381
113
$3.63M 0.06%
+68,796
114
$3.63M 0.06%
+63,838
115
$3.61M 0.06%
+87,715
116
$3.59M 0.06%
+24,811
117
$3.58M 0.06%
+75,184
118
$3.57M 0.06%
+145,953
119
$3.52M 0.06%
+62,783
120
$3.49M 0.06%
+31,997
121
$3.48M 0.06%
+64,309
122
$3.46M 0.06%
+214,785
123
$3.44M 0.06%
+117,588
124
$3.43M 0.06%
+218,285
125
$3.38M 0.06%
+45,706
3 4
5
6 7