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
376
$5.03M 0.05%
34,632
-2,276
377
$5.02M 0.05%
100,270
+11,862
378
$4.97M 0.05%
52,209
-2,120
379
$4.97M 0.05%
27,178
-1,846
380
$4.97M 0.05%
46,296
-2,531
381
$4.94M 0.05%
71,237
-4,400
382
$4.93M 0.05%
409,518
-24,698
383
$4.79M 0.05%
20,243
-1,145
384
$4.78M 0.05%
43,285
-8,807
385
$4.77M 0.05%
44,585
-2,170
386
$4.76M 0.05%
53,382
387
$4.73M 0.05%
19,457
-1,089
388
$4.73M 0.05%
86,123
-4,349
389
$4.72M 0.05%
59,117
-3,059
390
$4.69M 0.05%
133,692
-28,352
391
$4.67M 0.05%
177,777
-37,507
392
$4.66M 0.05%
78,094
-12,446
393
$4.65M 0.05%
269,794
-17,602
394
$4.65M 0.05%
19,419
-1,289
395
$4.63M 0.05%
110,385
-5,765
396
$4.61M 0.05%
39,188
-2,138
397
$4.61M 0.05%
128,950
-974
398
$4.59M 0.05%
147,611
-6,083
399
$4.55M 0.05%
17,411
-987
400
$4.55M 0.05%
125,977
-12,335
14 15
16
17 18