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
$6.09B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$79M
3
+$73.9M
4
MON
Monsanto Co
MON
+$70.5M
5
DLTR icon
Dollar Tree
DLTR
+$66.7M

Top Sells

1
+$94.3M
2
+$70.9M
3
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$37.1M

Sector Composition

1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 3.05%
3,389,000
+309,000
2
$184M 3.02%
10,006,000
3
$170M 2.79%
3,664,110
+344,900
4
$152M 2.5%
5,768,514
5
$149M 2.45%
1,550,000
6
$145M 2.38%
5,262,072
-1,148,000
7
$141M 2.32%
1,397,093
8
$133M 2.19%
2,460,000
9
$121M 1.99%
1,383,843
10
$118M 1.94%
14,893,250
-2,000,000
11
$115M 1.89%
1,250,000
+520,000
12
$113M 1.85%
1,800,000
13
$113M 1.85%
944,400
+70,400
14
$112M 1.84%
1,190,000
-245,000
15
$112M 1.83%
1,208,076
+86,100
16
$105M 1.72%
1,985,000
+665,000
17
$101M 1.66%
993,291
+168,291
18
$101M 1.66%
1,020,000
19
$100M 1.65%
1,532,000
20
$100M 1.65%
2,145,000
21
$98.9M 1.62%
1,765,000
22
$97.5M 1.6%
2,725,488
23
$96.8M 1.59%
5,101,200
24
$95.9M 1.57%
1,982,320
+272,640
25
$95.7M 1.57%
2,980,000
-520,000
1
2 3 4 5