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
720
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$54.2M
3
+$40.7M
4
SPNS
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
301
$6.76M 0.07%
409,581
-6,942
302
$6.75M 0.07%
60,472
-4,161
303
$6.71M 0.07%
42,103
304
$6.68M 0.07%
34,384
-2,118
305
$6.61M 0.07%
74,141
-4,092
306
$6.59M 0.07%
570,516
-44,012
307
$6.57M 0.07%
49,363
-2,355
308
$6.56M 0.07%
227,255
-12,778
309
$6.56M 0.07%
175,454
-12,093
310
$6.54M 0.07%
51,040
-3,282
311
$6.54M 0.07%
46,863
-2,984
312
$6.5M 0.06%
26,460
-4,610
313
$6.5M 0.06%
89,965
-5,247
314
$6.49M 0.06%
57,119
-3,720
315
$6.46M 0.06%
104,590
-4,353
316
$6.45M 0.06%
188,282
-8,126
317
$6.43M 0.06%
18,324
-1,353
318
$6.42M 0.06%
5,586
-390
319
$6.41M 0.06%
138,315
-7,374
320
$6.37M 0.06%
116,938
-2,897
321
$6.33M 0.06%
149,879
-30,928
322
$6.33M 0.06%
122,993
-3,913
323
$6.3M 0.06%
56,179
-1,643
324
$6.29M 0.06%
94,987
-5,721
325
$6.15M 0.06%
58,536
-1,999
11 12
13
14 15