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
151
– –
-1,609,858
152
– –
-755,000
153
– –
-970,000
3 4 5 6
7