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
$10.7B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$99.1M
4
XYL icon
Xylem
XYL
+$91.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.5M

Top Sells

1
+$108M
2
+$86.1M
3
+$86.1M
4
ALR
Alere Inc
ALR
+$67.7M
5
LRCX icon
Lam Research
LRCX
+$65.3M

Sector Composition

1 Financials 16.71%
2 Communication Services 8.88%
3 Healthcare 8.21%
4 Technology 7.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 3.29%
6,359,300
+2,450,000
2
$306M 2.85%
2,169,800
-19,000
3
$274M 2.56%
7,606,072
+1,468,000
4
$210M 1.96%
4,627,440
5
$204M 1.9%
5,238,400
+10,200
6
$188M 1.75%
1,012,593
+1,600
7
$187M 1.74%
1,237,000
-570,000
8
$182M 1.69%
1,495,000
9
$171M 1.6%
1,061,204
-10,900
10
$165M 1.54%
1,800,000
11
$165M 1.54%
2,460,000
12
$164M 1.53%
1,403,247
13
$155M 1.45%
1,991,547
+1,594,047
14
$149M 1.39%
770,740
15
$147M 1.37%
3,420,000
+1,410,000
16
$145M 1.35%
337,583
-73,000
17
$135M 1.26%
2,344,888
-1,495,100
18
$130M 1.21%
634,018
+483,658
19
$121M 1.13%
1,540,457
20
$120M 1.12%
927,000
21
$113M 1.06%
1,250,000
22
$106M 0.99%
728,700
-208,000
23
$106M 0.99%
1,107,500
24
$105M 0.98%
1,521,000
-265,210
25
$104M 0.97%
2,140,000
1
2 3 4 5