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
551
$1.79M 0.02%
72,971
-1,808
552
$1.79M 0.02%
33,083
-2,120
553
$1.77M 0.02%
75,811
-4,796
554
$1.73M 0.02%
15,773
555
$1.73M 0.02%
88,196
-3,210
556
$1.71M 0.02%
81,292
-5,272
557
$1.7M 0.02%
21,596
-2,018
558
$1.68M 0.02%
76,046
-7,704
559
$1.68M 0.02%
13,819
-595
560
$1.68M 0.02%
42,529
-8,946
561
$1.67M 0.02%
28,669
-3,763
562
$1.67M 0.02%
62,274
-2,142
563
$1.66M 0.02%
35,331
564
$1.66M 0.02%
5,480
-1,135
565
$1.66M 0.02%
24,439
566
$1.64M 0.02%
17,456
567
$1.62M 0.02%
20,206
568
$1.58M 0.02%
34,306
569
$1.55M 0.02%
33,781
-6,816
570
$1.55M 0.02%
55,421
-3,739
571
$1.53M 0.02%
7,400
-1,494
572
$1.52M 0.02%
24,787
-1,842
573
$1.5M 0.02%
51,163
-4,087
574
$1.5M 0.02%
24,100
-1,399
575
$1.47M 0.01%
3,820
-958
21 22
23
24 25