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
76
$28M 0.27%
49,000
77
$28M 0.27%
337,661
-124,636
78
$27.8M 0.27%
+237,500
79
$27.8M 0.27%
640,000
+65,000
80
$27.7M 0.27%
+229,900
81
$27M 0.26%
1,173,569
-143,605
82
$27M 0.26%
295,901
-121,019
83
$26.8M 0.26%
+314,800
84
$26.6M 0.26%
584,200
-67,800
85
$26.6M 0.26%
1,006,400
+67,500
86
$26.5M 0.26%
1,658,185
+630,000
87
$26.4M 0.26%
338,300
+16,600
88
$26M 0.25%
462,900
-10,800
89
$25.9M 0.25%
+6,850,000
90
$25.7M 0.25%
+632,100
91
$25.6M 0.25%
+234,800
92
$25.1M 0.24%
1,897,036
93
$23.4M 0.23%
247,736
-124,647
94
$20.4M 0.2%
95,500
95
$15.9M 0.16%
428,873
+175,281
96
$14.2M 0.14%
359,400
+42,300
97
$12.9M 0.13%
+158,700
98
$12.8M 0.12%
+434,140
99
$12.7M 0.12%
+236,300
100
$12.6M 0.12%
112,500
2 3
4
5 6