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
326
$6.14M 0.06%
256,083
-40,489
327
$6.14M 0.06%
44,491
-2,984
328
$6.1M 0.06%
30,780
-1,915
329
$6.09M 0.06%
76,757
-3,886
330
$6.08M 0.06%
35,140
-2,479
331
$6.08M 0.06%
103,634
-3,784
332
$6.06M 0.06%
34,247
-1,983
333
$6.06M 0.06%
88,100
-5,119
334
$6.04M 0.06%
125,594
-3,051
335
$6.01M 0.06%
106,636
-6,012
336
$5.99M 0.06%
66,306
-2,387
337
$5.93M 0.06%
56,519
-901
338
$5.9M 0.06%
37,446
-2,723
339
$5.87M 0.06%
51,508
-1,051
340
$5.86M 0.06%
127,691
-8,891
341
$5.81M 0.06%
78,904
-5,199
342
$5.79M 0.06%
34,001
-1,820
343
$5.79M 0.06%
41,651
344
$5.75M 0.06%
148,180
-9,810
345
$5.72M 0.06%
83,772
-4,537
346
$5.71M 0.06%
110,544
-31,412
347
$5.7M 0.06%
39,492
-2,478
348
$5.61M 0.06%
118,598
-5,977
349
$5.6M 0.06%
83,872
-4,725
350
$5.6M 0.06%
145,737
-8,214
12 13
14
15 16