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
$5.95B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.9M
3
+$70.6M
4
TFX icon
Teleflex
TFX
+$58.1M
5
ATVI
Activision Blizzard
ATVI
+$36.2M

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
151
– –
-56,425
152
– –
-53,967
153
– –
-199,076
154
– –
-645,000
155
– –
-129,000
156
– –
-2,325,000
157
– –
-664,419
158
– –
-76,941
3 4 5 6
7