UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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
+$123M
2
+$74.6M
3
+$62.3M
4
TFX icon
Teleflex
TFX
+$51.6M
5
ATVI
Activision Blizzard
ATVI
+$35.1M

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
126
$5.89M 0.1%
363,825
127
$5.67M 0.1%
+87,808
128
$5.06M 0.09%
1,432,018
129
$1.04M 0.02%
42,000
130
$583K 0.01%
3,675
131
– –
-118,503
132
– –
-56,425
133
– –
-53,967
134
– –
-199,076
135
– –
-664,419
136
– –
-76,941
137
– –
-122,261
138
– –
-26,774
139
– –
-616,227
140
– –
-2,909,631
141
– –
-2,073,647
142
– –
-65,092
143
– –
-29,681
144
– –
-677,500
145
– –
-475,000
146
– –
-645,000
147
– –
-129,000
148
– –
-2,325,000
149
$0 ﹤0.01%
1,180,000
+224,000
150
– –
-287,500
3 4 5
6
7