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
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