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
351
$5.58M 0.06%
101,308
-5,189
352
$5.54M 0.06%
91,627
-1,763
353
$5.5M 0.06%
154,707
-6,270
354
$5.49M 0.05%
76,829
-4,192
355
$5.48M 0.05%
113,019
-2,673
356
$5.44M 0.05%
27,534
-2,295
357
$5.43M 0.05%
60,508
-2,182
358
$5.43M 0.05%
16,382
-1,036
359
$5.42M 0.05%
231,000
-13,656
360
$5.38M 0.05%
79,690
-4,361
361
$5.37M 0.05%
197,764
-155,807
362
$5.27M 0.05%
30,161
-1,693
363
$5.25M 0.05%
54,366
-3,072
364
$5.23M 0.05%
176,667
-9,723
365
$5.21M 0.05%
99,697
-5,368
366
$5.21M 0.05%
11,459
-734
367
$5.2M 0.05%
48,153
-1,635
368
$5.19M 0.05%
79,549
-3,397
369
$5.19M 0.05%
37,718
-1,438
370
$5.14M 0.05%
189,248
-12,772
371
$5.13M 0.05%
78,374
-6,735
372
$5.12M 0.05%
12,939
-644
373
$5.11M 0.05%
272,179
-15,233
374
$5.05M 0.05%
25,099
-1,901
375
$5.04M 0.05%
60,860
-2,641
13 14
15
16 17