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
251
$8.34M 0.08%
39,896
-1,757
252
$8.32M 0.08%
143,228
-2,223
253
$8.21M 0.08%
61,751
-3,678
254
$8.18M 0.08%
71,563
-3,498
255
$8.17M 0.08%
312,100
-31,550
256
$8.16M 0.08%
656,411
-26,008
257
$8.14M 0.08%
294,690
+90,165
258
$8.14M 0.08%
325,854
-17,434
259
$8.08M 0.08%
256,438
-8,611
260
$8.04M 0.08%
84,009
-58,575
261
$8.01M 0.08%
60,208
-2,838
262
$7.99M 0.08%
78,860
-2,329
263
$7.98M 0.08%
84,040
-5,014
264
$7.95M 0.08%
341,866
-23,192
265
$7.89M 0.08%
252,020
-8,240
266
$7.86M 0.08%
33,059
-2,144
267
$7.82M 0.08%
115,873
-8,507
268
$7.74M 0.08%
110,252
-4,714
269
$7.71M 0.08%
120,104
-8,048
270
$7.7M 0.08%
92,412
-3,775
271
$7.68M 0.08%
64,464
-3,372
272
$7.65M 0.08%
69,091
-4,890
273
$7.57M 0.08%
44,903
-3,023
274
$7.51M 0.08%
46,029
-1,961
275
$7.48M 0.07%
+557,005
9 10
11
12 13