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
$5.21B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.4M
3
+$42.8M
4
GM icon
General Motors
GM
+$39.7M
5
ABEV icon
Ambev
ABEV
+$36.3M

Top Sells

1
+$81.2M
2
+$72.2M
3
+$69.7M
4
ERJ icon
Embraer
ERJ
+$64.1M
5
IBM icon
IBM
IBM
+$62.9M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.02%
3 Financials 14.78%
4 Consumer Discretionary 9.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.51%
8,364,000
2
$153M 2.95%
5,573,533
+1,124,198
3
$149M 2.86%
3,280,000
4
$141M 2.71%
3,819,210
5
$136M 2.61%
7,031,836
+2,800,000
6
$131M 2.52%
2,460,000
7
$123M 2.36%
1,655,000
-255,000
8
$117M 2.25%
1,608,704
9
$115M 2.21%
2,265,000
+575,000
10
$110M 2.11%
2,272,000
11
$109M 2.1%
1,550,000
-175,000
12
$105M 2.01%
1,397,093
13
$96.7M 1.86%
2,440,476
-364,000
14
$95.1M 1.83%
1,751,012
-222,560
15
$92.8M 1.78%
1,085,000
-135,000
16
$91.6M 1.76%
1,330,000
17
$91.6M 1.76%
3,162,591
18
$88.1M 1.69%
976,238
19
$88M 1.69%
981,964
20
$87.5M 1.68%
990,000
21
$85.9M 1.65%
1,984,558
22
$85.8M 1.65%
2,300,000
+800,000
23
$85.6M 1.64%
1,110,000
24
$84.3M 1.62%
1,383,843
25
$84M 1.61%
1,735,000
1
2 3 4