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
76
$22.9M 0.27%
426,300
+50,300
77
$22.6M 0.26%
368,200
+96,700
78
$22.3M 0.26%
2,168,309
79
$22.2M 0.26%
329,765
80
$22M 0.26%
282,200
+63,700
81
$16.3M 0.19%
2,507,639
82
$7.99M 0.09%
42,900
-4,500
83
$7.82M 0.09%
87,700
-17,200
84
$7.79M 0.09%
62,700
-154,900
85
$7.71M 0.09%
51,800
-1,700
86
$7.7M 0.09%
55,100
-6,500
87
$7.7M 0.09%
+67,000
88
$7.65M 0.09%
73,100
-238,300
89
$7.5M 0.09%
69,600
90
$7.39M 0.09%
76,100
-4,400
91
$7.37M 0.09%
150,800
-515,800
92
$7.37M 0.09%
138,924
-2,188,300
93
$7.36M 0.09%
37,315
-3,588
94
$7.3M 0.09%
53,800
-3,100
95
$7.25M 0.08%
112,000
-14,000
96
$7.21M 0.08%
339,525
-12,488
97
$7.19M 0.08%
244,687
-12,975
98
$7.15M 0.08%
376,484
-3,717,708
99
$7.1M 0.08%
+161,600
100
$7M 0.08%
22,800
-4,700
2 3
4
5 6