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
101
$6.98M 0.08%
+128,000
102
$6.98M 0.08%
57,800
+1,400
103
$6.97M 0.08%
86,900
-9,700
104
$6.96M 0.08%
+110,200
105
$6.95M 0.08%
303,509
-28,800
106
$6.92M 0.08%
246,051
-35,050
107
$6.91M 0.08%
81,344
-7,800
108
$6.9M 0.08%
143,328
-16,500
109
$6.88M 0.08%
+222,847
110
$6.81M 0.08%
+92,600
111
$6.78M 0.08%
184,419
-23,500
112
$6.78M 0.08%
166,572
-22,800
113
$6.72M 0.08%
+195,306
114
$6.71M 0.08%
139,482
-17,700
115
$6.64M 0.08%
139,525
-7,550
116
$6.62M 0.08%
+90,800
117
$6.52M 0.08%
31,200
-4,000
118
$6.42M 0.07%
133,529
-18,200
119
$6.41M 0.07%
+209,300
120
$6.39M 0.07%
+128,043
121
$6.33M 0.07%
+313,700
122
$6.25M 0.07%
59,146
-1,400
123
$5.14M 0.06%
+61,388
124
$4.42M 0.05%
98,700
-11,500
125
$2.2M 0.03%
+49,889
2 3 4
5
6