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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$130M
3
+$75.5M
4
UNH icon
UnitedHealth
UNH
+$73.7M
5
MA icon
Mastercard
MA
+$66.8M

Top Sells

1
+$138M
2
+$116M
3
+$115M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$70.6M

Sector Composition

1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.61%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.5%
1,234,558
27
$125M 1.46%
2,140,000
28
$123M 1.44%
728,700
29
$119M 1.38%
933,432
-174,068
30
$118M 1.37%
1,600,000
31
$118M 1.37%
1,726,887
32
$116M 1.35%
494,100
-68,500
33
$112M 1.3%
1,540,457
34
$110M 1.29%
3,000,000
+950,000
35
$99.5M 1.16%
399,990
36
$97.2M 1.13%
1,089,933
37
$89.4M 1.04%
2,338,000
+188,400
38
$76.1M 0.89%
2,307,730
+485,000
39
$74.6M 0.87%
4,010,230
+1,279,612
40
$73M 0.85%
760,000
-390,000
41
$69.1M 0.8%
3,488,476
42
$52.8M 0.61%
4,312,536
43
$50.6M 0.59%
539,082
44
$50.2M 0.58%
2,364,000
45
$48.4M 0.56%
577,100
+82,100
46
$47M 0.55%
714,070
-100,000
47
$46.1M 0.54%
2,688,185
+1,055,000
48
$45.1M 0.53%
1,442,174
+125,000
49
$45M 0.52%
2,443,250
-1,850,000
50
$41.4M 0.48%
770,804
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