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
76
$27.4M 0.27%
134,006
-6,358
77
$27M 0.27%
69,997
-3,843
78
$26.9M 0.27%
425,369
+33,039
79
$26.8M 0.27%
185,209
-27,751
80
$26.1M 0.26%
42,825
-2,686
81
$25.8M 0.26%
322,433
-24,824
82
$25.1M 0.25%
177,745
-14,415
83
$24.9M 0.25%
39,057
-4,887
84
$24.8M 0.25%
326,303
-26,441
85
$24.2M 0.24%
389,967
-30,854
86
$24.1M 0.24%
173,464
-13,419
87
$24M 0.24%
317,764
-9,771
88
$23.6M 0.24%
259,565
-15,117
89
$23.4M 0.23%
135,857
-5,414
90
$23.3M 0.23%
215,304
-10,839
91
$23.2M 0.23%
298,295
+97,663
92
$23.2M 0.23%
325,524
+67,885
93
$22.8M 0.23%
76,576
-5,920
94
$22.8M 0.23%
130,957
-26,300
95
$22.8M 0.23%
127,332
-8,657
96
$22.7M 0.23%
1,404,903
-603,209
97
$22.4M 0.22%
486,208
-39,065
98
$22.2M 0.22%
399,823
+110,296
99
$22.1M 0.22%
46,568
-2,183
100
$21.8M 0.22%
185,595
-9,017
2 3
4
5 6