UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$82.2M
3
+$77.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$71.4M
5
RSX
VanEck Russia ETF
RSX
+$65.3M

Top Sells

1
+$80.2M
2
+$69.5M
3
+$64M
4
ALTR
Altera Corp
ALTR
+$59.5M
5
PRGO icon
Perrigo
PRGO
+$58.5M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.61%
3 Financials 13.98%
4 Energy 8.93%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.92%
8,364,000
+3,564,000
2
$136M 2.54%
3,280,000
3
$127M 2.38%
3,819,210
4
$120M 2.25%
1,910,000
+400,000
5
$119M 2.23%
2,460,000
6
$115M 2.16%
2,091,713
7
$108M 2.03%
1,608,704
8
$106M 1.98%
1,220,000
9
$101M 1.9%
2,272,000
+227,200
10
$101M 1.89%
1,973,572
+417,300
11
$100M 1.87%
1,397,093
12
$97.9M 1.83%
1,725,000
13
$97.1M 1.82%
4,449,335
14
$89.3M 1.67%
2,804,476
15
$88M 1.65%
981,964
16
$87.5M 1.64%
990,000
17
$86.2M 1.61%
3,162,591
18
$84M 1.57%
1,383,843
19
$82.2M 1.54%
+1,690,000
20
$81.2M 1.52%
6,912,764
21
$81M 1.52%
1,735,000
22
$80M 1.5%
1,984,558
23
$79.1M 1.48%
1,330,000
+200,000
24
$77.8M 1.46%
+15,200,000
25
$77.2M 1.44%
1,880,000
1
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