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
526
$2.44M 0.02%
33,403
527
$2.4M 0.02%
16,903
-1,592
528
$2.38M 0.02%
32,586
-1,876
529
$2.38M 0.02%
24,466
-1,662
530
$2.38M 0.02%
131,370
-5,899
531
$2.3M 0.02%
60,685
-4,247
532
$2.27M 0.02%
41,444
-2,265
533
$2.25M 0.02%
18,136
-1,070
534
$2.15M 0.02%
61,481
-3,347
535
$2.15M 0.02%
90,697
-4,390
536
$2.09M 0.02%
9,603
-602
537
$2.08M 0.02%
66,220
-13,104
538
$2.06M 0.02%
36,122
+1,213
539
$2.01M 0.02%
12,425
-1,288
540
$2.01M 0.02%
6,715
-945
541
$1.96M 0.02%
23,497
542
$1.88M 0.02%
45,783
-868
543
$1.87M 0.02%
64,851
-3,367
544
$1.86M 0.02%
29,027
545
$1.85M 0.02%
48,268
-2,777
546
$1.85M 0.02%
97,023
-20,032
547
$1.84M 0.02%
15,116
548
$1.84M 0.02%
18,263
-1,539
549
$1.84M 0.02%
57,893
-9,160
550
$1.79M 0.02%
+69,400
20 21
22
23 24