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
$5.63B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$72.7M
3
+$56.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$55.3M
5
CDW icon
CDW
CDW
+$54.6M

Top Sells

1
+$195M
2
+$81.2M
3
+$76.1M
4
SYK icon
Stryker
SYK
+$72.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$66M

Sector Composition

1 Financials 18.84%
2 Healthcare 14.22%
3 Technology 11.33%
4 Communication Services 9.65%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 3.04%
2,360,000
2
$153M 2.71%
1,582,446
+32,446
3
$151M 2.69%
1,713,500
+320,000
4
$144M 2.56%
5,064,000
5
$137M 2.44%
10,006,000
6
$136M 2.41%
2,641,800
-704,000
7
$131M 2.32%
5,100,000
8
$128M 2.28%
1,427,000
9
$124M 2.21%
1,985,000
10
$124M 2.21%
454,500
+72,000
11
$124M 2.2%
1,788,000
12
$123M 2.18%
1,137,000
13
$122M 2.17%
2,460,000
14
$113M 2%
971,093
15
$110M 1.95%
1,800,000
16
$106M 1.87%
2,622,140
-250,000
17
$105M 1.87%
5,101,200
18
$101M 1.8%
3,670,072
-632,000
19
$100M 1.78%
1,765,000
20
$96.5M 1.71%
2,219,955
+74,955
21
$91M 1.62%
1,250,000
22
$89.4M 1.59%
+1,155,861
23
$89M 1.58%
814,639
+665,439
24
$86.7M 1.54%
2,725,488
25
$86.7M 1.54%
2,909,631
1
2 3 4 5