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
426
$4.03M 0.04%
49,155
-2,889
427
$4M 0.04%
124,284
-18,484
428
$3.98M 0.04%
86,518
-3,623
429
$3.89M 0.04%
17,558
-4,163
430
$3.87M 0.04%
18,388
-1,367
431
$3.85M 0.04%
26,962
-1,713
432
$3.85M 0.04%
148,408
-8,206
433
$3.84M 0.04%
20,465
434
$3.83M 0.04%
138,930
-5,744
435
$3.82M 0.04%
48,837
-2,764
436
$3.8M 0.04%
131,049
+5,909
437
$3.78M 0.04%
76,954
-5,256
438
$3.77M 0.04%
32,579
-3,633
439
$3.77M 0.04%
78,573
-5,417
440
$3.75M 0.04%
23,823
-1,334
441
$3.74M 0.04%
22,370
-1,690
442
$3.74M 0.04%
41,715
-2,821
443
$3.73M 0.04%
34,549
-2,819
444
$3.71M 0.04%
109,600
-5,649
445
$3.69M 0.04%
175,214
-2,793
446
$3.68M 0.04%
63,384
-3,773
447
$3.68M 0.04%
41,326
-2,227
448
$3.67M 0.04%
915
-67
449
$3.66M 0.04%
44,595
-27,918
450
$3.63M 0.04%
14,003
-436
16 17
18
19 20