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
701
$260K ﹤0.01%
2,761
-584
702
$239K ﹤0.01%
5,481
-3,150
703
$233K ﹤0.01%
6,702
-530
704
$223K ﹤0.01%
+8,815
705
$215K ﹤0.01%
39,850
-7,863
706
$192K ﹤0.01%
20,936
-1,421
707
$189K ﹤0.01%
22,596
-4,387
708
$111K ﹤0.01%
17,615
-3,600
709
– –
-8,450
710
– –
-16,200
711
– –
-225,300
712
– –
-6,293
713
– –
-5,937,659
714
– –
-112,466
715
– –
-22,660
716
– –
-10,700
717
– –
-6,526
718
– –
-4,961
719
– –
-112,705
720
– –
-86,621
721
– –
-53,112
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