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
$6.51B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$71.6M
4
EL icon
Estee Lauder
EL
+$70.8M
5
AAPL icon
Apple
AAPL
+$69.7M

Top Sells

1
+$171M
2
+$138M
3
+$89M
4
APA icon
APA Corp
APA
+$44.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 3.17%
1,948,500
+99,500
2
$189M 2.91%
525,583
+84,920
3
$183M 2.81%
1,427,000
4
$180M 2.76%
4,627,440
5
$173M 2.67%
6,138,072
+2,468,000
6
$171M 2.62%
1,750,100
7
$168M 2.58%
5,064,000
8
$162M 2.5%
3,880,000
9
$155M 2.38%
3,499,988
10
$153M 2.35%
+1,205,700
11
$152M 2.34%
1,495,000
+370,000
12
$146M 2.24%
1,069,604
13
$136M 2.09%
971,093
14
$133M 2.05%
3,011,000
+635,000
15
$129M 1.99%
1,403,247
16
$124M 1.91%
1,540,457
17
$121M 1.86%
1,250,000
18
$120M 1.84%
1,800,000
19
$118M 1.81%
1,352,000
-173,000
20
$118M 1.81%
2,266,624
21
$117M 1.79%
+1,600,000
22
$116M 1.79%
2,460,000
23
$115M 1.76%
1,989,710
+1,100,000
24
$114M 1.76%
1,290,500
+800,000
25
$112M 1.72%
4,008,498
+1,386,358
1
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