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
576
$1.44M 0.01%
40,689
-8,402
577
$1.42M 0.01%
42,802
578
$1.38M 0.01%
17,287
-1,448
579
$1.37M 0.01%
32,179
+4,366
580
$1.37M 0.01%
8,579
-1,027
581
$1.36M 0.01%
15,867
-3,236
582
$1.31M 0.01%
44,174
-2,658
583
$1.31M 0.01%
6,469
-799
584
$1.27M 0.01%
30,153
-6,023
585
$1.25M 0.01%
21,810
-964
586
$1.22M 0.01%
26,894
-772
587
$1.21M 0.01%
11,534
-2,505
588
$1.21M 0.01%
4,320
-858
589
$1.19M 0.01%
22,797
590
$1.18M 0.01%
65,673
-3,574
591
$1.17M 0.01%
35,238
-1,414
592
$1.16M 0.01%
3,954
-819
593
$1.13M 0.01%
31,655
+20,126
594
$1.11M 0.01%
5,102
-796
595
$1.09M 0.01%
11,993
-2,517
596
$1.07M 0.01%
2,785
-606
597
$1.06M 0.01%
3,885
-719
598
$1.05M 0.01%
33,151
-916
599
$1.05M 0.01%
17,003
600
$1.04M 0.01%
2,966
-625
22 23
24
25 26