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
$10.3B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$126M
3
+$83.2M
4
TPR icon
Tapestry
TPR
+$70.2M
5
SBAC icon
SBA Communications
SBAC
+$57.5M

Top Sells

1
+$175M
2
+$118M
3
+$90.3M
4
RCI icon
Rogers Communications
RCI
+$78.7M
5
MNST icon
Monster Beverage
MNST
+$73.3M

Sector Composition

1 Financials 22%
2 Consumer Discretionary 13.59%
3 Communication Services 13.26%
4 Technology 12.99%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.1M 0.6%
2,145,183
52
$54.3M 0.53%
885,000
+410,000
53
$48.3M 0.47%
+632,600
54
$47.5M 0.46%
+325,900
55
$41M 0.4%
677,388
-227,352
56
$40M 0.39%
885,900
-36,000
57
$38.3M 0.37%
292,400
-92,100
58
$38M 0.37%
346,900
-19,800
59
$37.9M 0.37%
2,376,104
60
$37.5M 0.37%
274,100
+198,600
61
$36.8M 0.36%
843,752
-145,912
62
$35.7M 0.35%
1,598,000
-180,000
63
$35.6M 0.35%
376,582
-137,500
64
$32.3M 0.31%
992,662
+115,457
65
$31.5M 0.31%
357,800
+17,100
66
$31.3M 0.3%
448,100
-26,700
67
$31.2M 0.3%
237,600
+6,500
68
$30.5M 0.3%
965,000
+101,000
69
$30.1M 0.29%
548,567
+62,531
70
$29.4M 0.29%
+997,000
71
$29.1M 0.28%
493,800
-7,800
72
$28.9M 0.28%
483,700
-42,400
73
$28.3M 0.28%
249,200
-48,300
74
$28.1M 0.27%
441,543
-166,395
75
$28.1M 0.27%
164,900
-2,800
1 2
3
4 5