UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
720
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$30.9M
3
+$11.6M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

1
+$31.4M
2
+$28.4M
3
+$23.5M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$15.5M

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
276
$7.45M 0.07%
35,522
-2,208
277
$7.42M 0.07%
177,401
-6,120
278
$7.42M 0.07%
36,348
-2,732
279
$7.38M 0.07%
219,658
-13,041
280
$7.37M 0.07%
40,141
-19,452
281
$7.33M 0.07%
119,137
-1,088
282
$7.33M 0.07%
422,763
-29,522
283
$7.3M 0.07%
103,229
-6,923
284
$7.16M 0.07%
39,932
-2,096
285
$7.15M 0.07%
55,027
-3,710
286
$7.14M 0.07%
200,314
-12,807
287
$7.14M 0.07%
35,793
-1,789
288
$7.13M 0.07%
127,563
-18,212
289
$7.12M 0.07%
54,384
-3,506
290
$7.09M 0.07%
22,217
-2,537
291
$6.97M 0.07%
106,736
-3,285
292
$6.97M 0.07%
55,288
-6,049
293
$6.95M 0.07%
795,327
-318,937
294
$6.94M 0.07%
209,560
-11,336
295
$6.92M 0.07%
337,871
-18,283
296
$6.89M 0.07%
194,758
-10,360
297
$6.88M 0.07%
180,439
-10,248
298
$6.88M 0.07%
35,227
-1,459
299
$6.84M 0.07%
91,780
-5,660
300
$6.76M 0.07%
34,867
-2,600
10 11
12
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