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
451
$3.63M 0.04%
122,934
-5,928
452
$3.61M 0.04%
43,794
-8,286
453
$3.58M 0.04%
22,923
-870
454
$3.55M 0.04%
22,941
-1,128
455
$3.5M 0.04%
76,901
-4,975
456
$3.5M 0.03%
222,992
-10,141
457
$3.48M 0.03%
43,566
-2,849
458
$3.46M 0.03%
97,429
-5,104
459
$3.45M 0.03%
44,905
-2,458
460
$3.42M 0.03%
37,480
-2,530
461
$3.42M 0.03%
118,019
-7,546
462
$3.4M 0.03%
259,386
-8,076
463
$3.4M 0.03%
13,819
-702
464
$3.4M 0.03%
137,670
-5,778
465
$3.37M 0.03%
69,500
+7,300
466
$3.37M 0.03%
27,479
-1,751
467
$3.34M 0.03%
37,755
-5,185
468
$3.28M 0.03%
82,455
-57,318
469
$3.27M 0.03%
65,195
-3,537
470
$3.24M 0.03%
13,072
-671
471
$3.21M 0.03%
5,983
-755
472
$3.21M 0.03%
18,515
-1,236
473
$3.18M 0.03%
75,577
474
$3.17M 0.03%
94,435
-5,249
475
$3.16M 0.03%
141,700
-4,834
17 18
19
20 21