UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$131M
2
+$120M
3
+$96.1M
4
XYL icon
Xylem
XYL
+$86.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M

Top Sells

1
+$108M
2
+$84.8M
3
+$82.6M
4
LRCX icon
Lam Research
LRCX
+$67.7M
5
ALR
Alere Inc
ALR
+$67.7M

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
126
$6M 0.06%
108,373
+16,600
127
$5.99M 0.06%
+91,803
128
$5.88M 0.05%
206,159
+22,773
129
$5.85M 0.05%
+55,100
130
$5.74M 0.05%
63,000
131
$5.71M 0.05%
83,200
+7,100
132
$5.67M 0.05%
98,300
+13,600
133
$5.67M 0.05%
27,200
+1,100
134
$5.43M 0.05%
138,800
+15,500
135
$5.13M 0.05%
+286,900
136
$5.07M 0.05%
276,200
+53,600
137
– –
-495,000
138
– –
-279,168
139
– –
-264,700
140
– –
-1,831,200
141
– –
-774,400
142
– –
-1,142,125
143
– –
-227,500
144
– –
-152,772
145
– –
-419,300
146
– –
-83,000
147
– –
-186,980
148
– –
-195,000
149
– –
-191,700
150
– –
-99,877
3 4 5
6
7