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
501
$2.79M 0.03%
83,130
-6,425
502
$2.77M 0.03%
9,888
-17,257
503
$2.77M 0.03%
19,517
-2,015
504
$2.73M 0.03%
54,273
-4,894
505
$2.72M 0.03%
58,718
-11,994
506
$2.72M 0.03%
76,752
+9,700
507
$2.72M 0.03%
138,521
-6,413
508
$2.71M 0.03%
40,881
-4,097
509
$2.68M 0.03%
202,069
-19,356
510
$2.65M 0.03%
88,829
-9,632
511
$2.63M 0.03%
47,580
-9,499
512
$2.62M 0.03%
239,619
-18,840
513
$2.62M 0.03%
40,253
-1,633
514
$2.61M 0.03%
74,750
+713
515
$2.6M 0.03%
46,790
-6,732
516
$2.59M 0.03%
16,642
-4,353
517
$2.59M 0.03%
76,658
-39,420
518
$2.58M 0.03%
135,614
-5,787
519
$2.57M 0.03%
6,852
-3,066
520
$2.57M 0.03%
27,540
-6,212
521
$2.55M 0.03%
79,389
-6,147
522
$2.52M 0.03%
19,209
-662
523
$2.52M 0.03%
43,874
-4,500
524
$2.48M 0.02%
56,805
-4,022
525
$2.46M 0.02%
68,901
-3,338
19 20
21
22 23