UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$126M
3
+$83.2M
4
TPR icon
Tapestry
TPR
+$70.2M
5
SBAC icon
SBA Communications
SBAC
+$57.5M

Top Sells

1
+$175M
2
+$118M
3
+$90.3M
4
RCI icon
Rogers Communications
RCI
+$78.7M
5
MNST icon
Monster Beverage
MNST
+$73.3M

Sector Composition

1 Financials 22%
2 Consumer Discretionary 13.59%
3 Communication Services 13.26%
4 Technology 12.99%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,600
227
– –
-146,100
228
– –
-393,300
229
– –
-2,525,860
230
– –
-730,000
231
– –
-47,300
232
– –
-306,800
233
– –
-336,500
234
– –
-212,300
235
– –
-174,400
6 7 8 9
10