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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$130M
3
+$75.5M
4
UNH icon
UnitedHealth
UNH
+$73.7M
5
MA icon
Mastercard
MA
+$66.8M

Top Sells

1
+$138M
2
+$116M
3
+$115M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$70.6M

Sector Composition

1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.61%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.8M 0.46%
+960,000
52
$34.7M 0.4%
3,507,900
53
$32.9M 0.38%
583,900
-55,900
54
$31.2M 0.36%
4,167,951
-900,000
55
$31.2M 0.36%
826,384
-90,575
56
$30M 0.35%
510,200
-49,400
57
$29.9M 0.35%
203,552
+69,873
58
$29.8M 0.35%
92,903
-4,000
59
$28.5M 0.33%
+1,036,600
60
$27.7M 0.32%
+584,700
61
$27.5M 0.32%
299,600
+73,800
62
$26.3M 0.31%
+83,500
63
$25.9M 0.3%
+900,000
64
$25.7M 0.3%
705,100
+138,100
65
$25.6M 0.3%
581,000
-165,000
66
$25.3M 0.29%
387,900
+46,700
67
$25.1M 0.29%
3,886,000
-500,000
68
$24M 0.28%
1,149,600
+245,800
69
$24M 0.28%
344,938
-32,815
70
$23.8M 0.28%
163,200
-3,800
71
$23.7M 0.28%
326,500
+85,300
72
$23.5M 0.27%
159,529
+3,965
73
$23.2M 0.27%
+283,000
74
$23.1M 0.27%
229,000
+43,300
75
$22.9M 0.27%
252,300
+56,300
1 2
3
4 5