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
$10B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$54.2M
3
+$40.7M
4
SPNS icon
Sapiens International
SPNS
+$37.6M
5
ONC
BeOne Medicines Ltd
ONC
+$12M

Top Sells

1
+$31.4M
2
+$25.7M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$15.6M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Technology 26.29%
2 Financials 15.57%
3 Healthcare 14.91%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.44M 0.09%
184,324
-5,307
227
$9.43M 0.09%
196,805
-12,190
228
$9.38M 0.09%
183,374
-15,771
229
$9.33M 0.09%
148,597
-13,680
230
$9.31M 0.09%
22,577
-1,273
231
$9.25M 0.09%
54,658
-4,314
232
$9.22M 0.09%
145,680
-3,852
233
$9.21M 0.09%
189,574
-13,362
234
$9.14M 0.09%
219,432
-14,429
235
$9.14M 0.09%
166,443
-7,929
236
$9.13M 0.09%
67,145
-4,135
237
$8.95M 0.09%
205,454
-4,282
238
$8.83M 0.09%
52,516
-5,868
239
$8.79M 0.09%
62,339
-2,140
240
$8.78M 0.09%
67,595
-4,015
241
$8.7M 0.09%
58,453
-1,711
242
$8.68M 0.09%
71,349
-4,753
243
$8.66M 0.09%
76,237
-5,098
244
$8.62M 0.09%
50,082
-3,364
245
$8.62M 0.09%
67,928
-2,965
246
$8.48M 0.08%
31,100
-2,295
247
$8.47M 0.08%
191,786
-5,022
248
$8.45M 0.08%
26,400
-1,711
249
$8.43M 0.08%
40,166
-2,594
250
$8.39M 0.08%
92,862
-3,558
8 9
10
11 12