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
$5.82B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$85.6M
3
+$55.2M
4
GILD icon
Gilead Sciences
GILD
+$30.3M
5
AMZN icon
Amazon
AMZN
+$29.9M

Top Sells

1
+$568M
2
+$91.2M
3
+$70M
4
IFF icon
International Flavors & Fragrances
IFF
+$51M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.1M

Sector Composition

1 Financials 16.65%
2 Technology 13.81%
3 Healthcare 12.66%
4 Industrials 8.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 4.55%
10,006,000
2
$186M 3.2%
8,011,836
3
$172M 2.96%
3,280,000
4
$167M 2.88%
2,020,000
+365,000
5
$161M 2.77%
5,567,965
-5,568
6
$138M 2.38%
3,319,210
-500,000
7
$117M 2.01%
1,550,000
8
$117M 2.01%
990,000
9
$116M 1.99%
2,460,000
10
$114M 1.96%
1,397,093
11
$114M 1.96%
16,893,250
+1,693,250
12
$113M 1.94%
1,121,976
13
$110M 1.89%
1,387,704
-221,000
14
$105M 1.8%
2,145,000
+405,614
15
$104M 1.78%
1,800,000
+350,000
16
$102M 1.76%
1,751,012
17
$101M 1.74%
970,000
-360,000
18
$98.2M 1.69%
2,750,476
+310,000
19
$98.1M 1.69%
1,709,680
-181,760
20
$96.3M 1.66%
1,765,000
-500,000
21
$95.8M 1.65%
915,000
22
$95.4M 1.64%
1,383,843
23
$94.8M 1.63%
1,984,558
24
$91.8M 1.58%
1,923,957
25
$91.8M 1.58%
1,020,000
1
2 3 4