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
$10.3B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$126M
3
+$83.2M
4
TPR icon
Tapestry
TPR
+$70.2M
5
SBAC icon
SBA Communications
SBAC
+$57.5M

Top Sells

1
+$175M
2
+$118M
3
+$90.3M
4
RCI icon
Rogers Communications
RCI
+$78.7M
5
MNST icon
Monster Beverage
MNST
+$73.3M

Sector Composition

1 Financials 22%
2 Consumer Discretionary 13.59%
3 Communication Services 13.26%
4 Technology 12.99%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.43%
1,867,413
-161,186
27
$145M 1.41%
5,458,866
-590,803
28
$140M 1.37%
2,811,336
-49,204
29
$139M 1.36%
5,139,632
-1,936,772
30
$136M 1.32%
751,373
31
$131M 1.28%
2,350,433
+829,311
32
$129M 1.25%
437,993
+16,000
33
$127M 1.24%
749,075
+13,023
34
$126M 1.23%
+1,088,538
35
$124M 1.21%
966,187
+648,416
36
$116M 1.13%
5,704,140
-2,180,542
37
$115M 1.12%
19,507,800
-5,653,840
38
$108M 1.05%
185,007
-154,849
39
$104M 1.01%
430,690
+238,495
40
$99.6M 0.97%
1,178,462
+443,462
41
$90.9M 0.89%
816,194
-119,923
42
$90M 0.88%
1,344,800
-13,840
43
$87.9M 0.86%
3,007,220
-1,350,110
44
$83.7M 0.82%
222,570
-23,708
45
$83.7M 0.82%
1,345,250
-395,000
46
$77.4M 0.75%
632,736
-28,613
47
$73.7M 0.72%
607,500
+136,500
48
$73.6M 0.72%
2,090,000
+370,000
49
$72.1M 0.7%
480,098
-53,422
50
$70.2M 0.68%
+2,604,738
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