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
126
$5.47M 0.08%
43,400
-2,500
127
$5.47M 0.08%
+170,221
128
$5.46M 0.08%
118,801
-21,400
129
$5.44M 0.08%
+187,800
130
$5.38M 0.08%
226,703
-28,321
131
$5.38M 0.08%
+162,700
132
$5.34M 0.08%
+60,000
133
$5.25M 0.08%
82,173
-18,300
134
$5.25M 0.08%
+74,400
135
$4.67M 0.07%
+157,200
136
$4.57M 0.07%
363,825
137
$948K 0.01%
3,675
138
– –
-95,282
139
– –
-2,415,000
140
– –
-1,814,867
141
– –
-612,500
142
– –
-275,693
143
– –
-1,155,861
144
– –
-221,310
145
– –
-215,748
146
– –
-90,122
147
– –
-502,670
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6