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
476
$3.15M 0.03%
74,775
-20,460
477
$3.15M 0.03%
23,944
-2,890
478
$3.14M 0.03%
52,978
-4,310
479
$3.13M 0.03%
59,929
-21,691
480
$3.12M 0.03%
29,422
-4,048
481
$3.11M 0.03%
10,326
-608
482
$3.11M 0.03%
37,095
-3,823
483
$3.1M 0.03%
185,109
-31,141
484
$3.06M 0.03%
32,266
-1,548
485
$3.02M 0.03%
31,094
-1,749
486
$3.02M 0.03%
36,548
-2,249
487
$3.01M 0.03%
33,329
-1,765
488
$2.99M 0.03%
42,590
-2,330
489
$2.97M 0.03%
26,166
-1,681
490
$2.97M 0.03%
31,519
-1,957
491
$2.96M 0.03%
62,703
-4,745
492
$2.94M 0.03%
134,074
-8,905
493
$2.94M 0.03%
74,092
-5,005
494
$2.91M 0.03%
51,405
-10,505
495
$2.91M 0.03%
3,489
-236
496
$2.9M 0.03%
163,030
-27,084
497
$2.88M 0.03%
19,241
-970
498
$2.85M 0.03%
211,882
-3,599
499
$2.81M 0.03%
25,513
-3,468
500
$2.8M 0.03%
309,298
18 19
20
21 22