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
151
– –
-228,300
152
– –
-978,984
153
– –
-3,675
154
– –
-285,954
155
– –
-1,705,953
156
– –
-130,100
157
– –
-460,000
158
– –
-182,500
159
– –
-4,008,498
160
– –
-776,360
161
– –
-23,642
162
– –
-401,700
163
– –
-363,825
164
– –
-129,000
3 4 5 6
7