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
$6.51B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$71.6M
4
EL icon
Estee Lauder
EL
+$70.8M
5
AAPL icon
Apple
AAPL
+$69.7M

Top Sells

1
+$171M
2
+$138M
3
+$89M
4
APA icon
APA Corp
APA
+$44.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.09%
63,300
-11,300
102
$5.7M 0.09%
93,000
-4,100
103
$5.7M 0.09%
25,342
-1,700
104
$5.7M 0.09%
332,866
-41,513
105
$5.7M 0.09%
111,029
-13,400
106
$5.69M 0.09%
80,800
-3,700
107
$5.67M 0.09%
+26,500
108
$5.66M 0.09%
71,005
-13,748
109
$5.64M 0.09%
130,800
110
$5.63M 0.09%
111,577
-24,100
111
$5.63M 0.09%
74,744
-8,500
112
$5.62M 0.09%
183,386
-31,114
113
$5.62M 0.09%
146,372
-18,200
114
$5.6M 0.09%
121,128
-13,800
115
$5.59M 0.09%
+149,600
116
$5.58M 0.09%
68,769
-3,700
117
$5.58M 0.09%
104,024
-16,600
118
$5.57M 0.09%
+69,000
119
$5.57M 0.09%
135,282
-18,200
120
$5.56M 0.09%
57,246
-4,800
121
$5.56M 0.09%
113,465
-20,600
122
$5.56M 0.09%
176,500
-10,100
123
$5.52M 0.08%
86,533
-24,600
124
$5.49M 0.08%
80,006
+4,700
125
$5.49M 0.08%
22,903
-4,200
2 3 4
5
6