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
676
$519K 0.01%
403
-82
677
$514K 0.01%
55,342
678
$507K 0.01%
3,881
-805
679
$504K 0.01%
2,437
-595
680
$502K 0.01%
87,098
681
$485K ﹤0.01%
11,724
-2,348
682
$481K ﹤0.01%
6,912
-1,316
683
$474K ﹤0.01%
10,076
-1,860
684
$454K ﹤0.01%
6,430
-1,196
685
$453K ﹤0.01%
29,072
-5,840
686
$447K ﹤0.01%
15,686
687
$435K ﹤0.01%
58,984
688
$433K ﹤0.01%
13,019
-2,299
689
$430K ﹤0.01%
38,832
-9,327
690
$416K ﹤0.01%
5,855
-1,247
691
$413K ﹤0.01%
25,590
-9,242
692
$376K ﹤0.01%
11,869
-2,284
693
$366K ﹤0.01%
11,579
694
$361K ﹤0.01%
26,032
-3,822
695
$361K ﹤0.01%
1,879
-388
696
$347K ﹤0.01%
7,250
-1,500
697
$345K ﹤0.01%
12,053
-2,467
698
$331K ﹤0.01%
92,726
-19,599
699
$304K ﹤0.01%
13,017
-2,354
700
$273K ﹤0.01%
5,314
-950
25 26 27
28
29