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
401
$4.55M 0.05%
56,028
-1,917
402
$4.54M 0.05%
69,661
-1,026
403
$4.53M 0.05%
37,296
-2,171
404
$4.47M 0.04%
48,243
-385
405
$4.46M 0.04%
15,913
-792
406
$4.44M 0.04%
18,318
-1,836
407
$4.39M 0.04%
122,044
-6,476
408
$4.37M 0.04%
57,506
-2,791
409
$4.33M 0.04%
36,419
-2,345
410
$4.33M 0.04%
75,517
-4,938
411
$4.29M 0.04%
48,014
-2,893
412
$4.29M 0.04%
88,050
-4,325
413
$4.22M 0.04%
53,964
-2,960
414
$4.22M 0.04%
422,774
-22,717
415
$4.19M 0.04%
39,445
-25,126
416
$4.15M 0.04%
59,491
-2,914
417
$4.14M 0.04%
395,531
-91,561
418
$4.12M 0.04%
10,572
+128
419
$4.11M 0.04%
50,210
-1,953
420
$4.11M 0.04%
36,280
-2,033
421
$4.1M 0.04%
3,173
-219
422
$4.1M 0.04%
80,553
-4,911
423
$4.08M 0.04%
133,355
-10,605
424
$4.07M 0.04%
69,095
-14,030
425
$4.06M 0.04%
89,285
-7,740
15 16
17
18 19