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
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
– –
-774,400
139
– –
-130,100
140
– –
-279,168
141
– –
-264,700
142
– –
-1,142,125
143
– –
-1,831,200
144
– –
-227,500
145
– –
-460,000
146
– –
-182,500
147
– –
-4,008,498
148
– –
-776,360
149
– –
-23,642
150
– –
-152,772
3 4 5
6
7