UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
720
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$30.9M
3
+$11.6M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

1
+$31.4M
2
+$28.4M
3
+$23.5M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$15.5M

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
601
$1.04M 0.01%
49,323
-10,082
602
$1.04M 0.01%
17,760
-3,643
603
$1.02M 0.01%
5,625
-1,150
604
$1.02M 0.01%
7,560
-1,149
605
$1.01M 0.01%
11,628
-2,224
606
$1.01M 0.01%
3,031
-591
607
$1.01M 0.01%
19,243
-2,457
608
$1M 0.01%
73,032
609
$995K 0.01%
21,517
-2,018
610
$995K 0.01%
9,863
-2,170
611
$986K 0.01%
5,478
-1,314
612
$983K 0.01%
4,667
-944
613
$943K 0.01%
10,396
-2,116
614
$940K 0.01%
16,828
615
$927K 0.01%
79,379
616
$914K 0.01%
18,057
-4,897
617
$910K 0.01%
12,919
-2,541
618
$908K 0.01%
14,800
-3,049
619
$904K 0.01%
34,145
-2,059
620
$896K 0.01%
28,445
-6,392
621
$892K 0.01%
7,854
-483
622
$891K 0.01%
67,105
-3,205
623
$881K 0.01%
8,284
-1,622
624
$872K 0.01%
9,460
-2,570
625
$856K 0.01%
12,296
-2,841
23 24
25
26 27