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
51
$38.2M 0.38%
404,440
-60,929
52
$38.2M 0.38%
2,609,009
53
$37.9M 0.38%
391,140
-151,894
54
$37.7M 0.38%
176,527
-9,939
55
$37.1M 0.37%
224,753
-12,199
56
$36.6M 0.37%
1,665,000
57
$35.7M 0.36%
73,974
-3,806
58
$34.9M 0.35%
891,208
-87,547
59
$33.7M 0.34%
392,997
-181,508
60
$33.4M 0.33%
360,569
-15,202
61
$33M 0.33%
322,536
-14,368
62
$32M 0.32%
250,288
-18,548
63
$31.9M 0.32%
182,697
-10,417
64
$31.5M 0.31%
150,043
-27,626
65
$31.3M 0.31%
92,904
-4,052
66
$30.7M 0.31%
438,785
-21,610
67
$30.3M 0.3%
657,781
+208,528
68
$30.3M 0.3%
461,261
-143,380
69
$29.3M 0.29%
261,517
+94,621
70
$29.2M 0.29%
180,247
+74,350
71
$29.2M 0.29%
615,000
+203,196
72
$28.8M 0.29%
112,620
-4,877
73
$28.8M 0.29%
376,137
-38,002
74
$28.2M 0.28%
262,277
-11,899
75
$27.8M 0.28%
364,064
+20,701
1 2
3
4 5