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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$99.1M
4
XYL icon
Xylem
XYL
+$91.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.5M

Top Sells

1
+$108M
2
+$86.1M
3
+$86.1M
4
ALR
Alere Inc
ALR
+$67.7M
5
LRCX icon
Lam Research
LRCX
+$65.3M

Sector Composition

1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.63M 0.06%
60,000
+10,600
102
$6.6M 0.06%
25,700
+1,200
103
$6.58M 0.06%
52,000
-201,400
104
$6.47M 0.06%
55,046
-6,500
105
$6.44M 0.06%
296,109
+30,500
106
$6.43M 0.06%
79,544
+4,800
107
$6.42M 0.06%
139,882
+4,600
108
$6.41M 0.06%
123,700
-4,000
109
$6.39M 0.06%
135,573
-10,700
110
$6.38M 0.06%
70,888
+3,173
111
$6.38M 0.06%
105,100
+4,700
112
$6.37M 0.06%
247,733
+21,030
113
$6.35M 0.06%
112,400
+7,500
114
$6.31M 0.06%
+86,100
115
$6.31M 0.06%
94,100
+15,700
116
$6.3M 0.06%
164,172
+6,600
117
$6.28M 0.06%
+37,600
118
$6.25M 0.06%
46,900
119
$6.24M 0.06%
138,728
+11,400
120
$6.2M 0.06%
52,000
+7,100
121
$6.16M 0.06%
+92,800
122
$6.09M 0.06%
69,927
+3,200
123
$6.07M 0.06%
47,000
-2,000
124
$6.05M 0.06%
120,265
+16,700
125
$6.03M 0.06%
125,929
+11,500
3 4
5
6 7