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
26
$61.6M 0.62%
2,937,501
-1,177,670
27
$61.4M 0.61%
2,822,276
-368,000
28
$58.7M 0.59%
24,990
+16,000
29
$58.3M 0.58%
107,177
-4,871
30
$54.8M 0.55%
221,831
-10,475
31
$53.7M 0.54%
1,723,327
-113,882
32
$53.4M 0.53%
1,425,686
+144,888
33
$52.7M 0.53%
684,287
-23,990
34
$52M 0.52%
1,068,640
+91,100
35
$51.7M 0.52%
1,318,412
-114,245
36
$49.8M 0.5%
1,166,652
-68,345
37
$48M 0.48%
441,156
-16,120
38
$48M 0.48%
1,183,227
-141
39
$47M 0.47%
169,304
-8,688
40
$46.5M 0.46%
207,153
-40,494
41
$45.4M 0.45%
186,756
-9,787
42
$45.2M 0.45%
157,018
-9,298
43
$44.7M 0.45%
577,235
-18,859
44
$44.5M 0.44%
494,767
-18,390
45
$42.1M 0.42%
274,171
-13,140
46
$41.4M 0.41%
113,199
-6,756
47
$41.2M 0.41%
183,235
-9,181
48
$40.7M 0.41%
+658,892
49
$40M 0.4%
146,430
-20,154
50
$39.7M 0.4%
217,204
-9,920
1
2
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