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
$5.95B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.9M
3
+$70.6M
4
TFX icon
Teleflex
TFX
+$58.1M
5
ATVI
Activision Blizzard
ATVI
+$36.2M

Top Sells

1
+$154M
2
+$89.1M
3
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.68M 0.11%
233,410
+125,113
102
$6.68M 0.11%
159,782
+73,774
103
$6.65M 0.11%
86,744
+40,027
104
$6.64M 0.11%
343,009
+189,531
105
$6.6M 0.11%
113,105
+53,039
106
$6.59M 0.11%
197,097
+105,222
107
$6.58M 0.11%
99,182
+45,807
108
$6.57M 0.11%
221,992
+101,144
109
$6.57M 0.11%
126,224
+64,358
110
$6.56M 0.11%
109,822
+51,842
111
$6.55M 0.11%
111,133
+51,342
112
$6.55M 0.11%
66,746
+30,923
113
$6.54M 0.11%
84,753
+40,658
114
$6.54M 0.11%
+81,050
115
$6.54M 0.11%
392,941
+203,998
116
$6.48M 0.11%
180,148
+84,333
117
$6.43M 0.11%
+124,429
118
$6.37M 0.11%
279,048
+119,100
119
$6.34M 0.11%
77,027
+33,521
120
$6.31M 0.11%
132,377
+59,254
121
$6.28M 0.11%
163,935
+76,853
122
$6.23M 0.1%
123,747
+57,542
123
$6.04M 0.1%
+38,292
124
$6M 0.1%
27,103
+12,145
125
$5.96M 0.1%
208,148
+103,812
3 4
5
6 7