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
651
$650K 0.01%
36,069
652
$646K 0.01%
2,964
-635
653
$636K 0.01%
38,375
-6,483
654
$633K 0.01%
10,961
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655
$632K 0.01%
23,161
656
$618K 0.01%
29,441
-5,932
657
$617K 0.01%
8,236
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658
$608K 0.01%
24,935
659
$598K 0.01%
15,478
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660
$594K 0.01%
12,700
-3,579
661
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5,151
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662
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5,403
-1,110
663
$560K 0.01%
12,242
-2,581
664
$555K 0.01%
4,410
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665
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7,434
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666
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667
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18,269
668
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13,708
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669
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11,664
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670
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75,291
671
$533K 0.01%
61,691
-12,131
672
$533K 0.01%
6,978
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$531K 0.01%
7,777
-1,299
674
$527K 0.01%
19,558
-4,075
675
$522K 0.01%
23,611
-4,650
25 26
27
28 29