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
$6.12B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$75.3M
4
ALR
Alere Inc
ALR
+$63.5M
5
SIVB
SVB Financial Group
SIVB
+$57.5M

Top Sells

1
+$95.7M
2
+$80.4M
3
+$79.3M
4
PARA
Paramount Global Class B
PARA
+$70.2M
5
DLTR icon
Dollar Tree
DLTR
+$66.7M

Sector Composition

1 Financials 16.94%
2 Healthcare 14.08%
3 Technology 11.71%
4 Communication Services 10.17%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 3.01%
3,389,000
2
$183M 2.98%
10,006,000
3
$165M 2.7%
1,397,093
4
$160M 2.61%
1,550,000
5
$159M 2.59%
5,768,514
6
$155M 2.53%
+2,057,000
7
$149M 2.43%
3,664,110
8
$144M 2.35%
4,622,072
-640,000
9
$131M 2.14%
1,383,843
10
$127M 2.07%
2,460,000
11
$124M 2.02%
1,985,000
12
$117M 1.91%
1,788,000
+256,000
13
$115M 1.87%
1,250,000
14
$109M 1.78%
1,800,000
15
$107M 1.75%
2,872,140
+440,000
16
$106M 1.72%
1,982,320
17
$105M 1.71%
14,893,250
18
$104M 1.7%
2,145,000
19
$102M 1.67%
944,400
20
$102M 1.66%
2,725,488
21
$101M 1.65%
+1,227,000
22
$99.1M 1.62%
1,751,012
23
$96.7M 1.58%
1,765,000
24
$96.5M 1.58%
837,000
25
$96M 1.57%
2,909,631
1
2 3 4 5