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
$5.95B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$80.9M
3
+$70.6M
4
TFX icon
Teleflex
TFX
+$58.1M
5
ATVI
Activision Blizzard
ATVI
+$36.2M

Top Sells

1
+$154M
2
+$89.1M
3
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.52%
2,445,767
+38,932
2
$172M 2.9%
4,627,440
3
$170M 2.86%
514,663
+43,417
4
$163M 2.74%
1,427,000
5
$155M 2.6%
5,064,000
6
$146M 2.46%
2,330,000
+345,000
7
$138M 2.32%
1,738,200
8
$133M 2.24%
1,403,247
9
$131M 2.19%
1,064,504
+48,265
10
$130M 2.18%
+1,540,457
11
$128M 2.16%
2,656,100
12
$125M 2.1%
971,093
13
$123M 2.07%
2,275,724
+60,474
14
$120M 2.02%
5,101,200
15
$119M 2.01%
1,205,700
16
$118M 1.99%
3,499,988
+1,070,000
17
$115M 1.94%
3,880,000
18
$107M 1.79%
1,800,000
19
$106M 1.79%
1,125,000
+275,000
20
$106M 1.78%
2,776,360
21
$103M 1.73%
2,460,000
22
$100M 1.68%
3,670,072
23
$95.4M 1.6%
1,765,000
24
$92.8M 1.56%
927,000
25
$91.9M 1.54%
1,150,000
1
2 3 4 5