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
126
$3.37M 0.06%
+106,893
127
$3.37M 0.06%
+53,066
128
$3.36M 0.06%
+137,976
129
$3.32M 0.06%
+41,883
130
$3.26M 0.06%
+104,216
131
$3.2M 0.06%
+98,426
132
$3.16M 0.06%
+73,006
133
$3.16M 0.06%
+33,872
134
$3.15M 0.06%
+38,469
135
$3.14M 0.06%
+145,185
136
$3.13M 0.06%
+43,506
137
$3.08M 0.05%
+74,698
138
$3.08M 0.05%
+52,831
139
$3M 0.05%
+41,975
140
$2.73M 0.05%
+36,944
141
$2.64M 0.05%
+53,615
142
$888K 0.02%
42,000
143
$692K 0.01%
3,675
144
– –
-2,415,406
145
– –
-870,000
146
– –
-1,650,500
147
– –
-740,000
148
– –
-408,000
149
– –
-7,403,800
150
– –
-1,154,182
3 4 5
6
7