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
101
$12.5M 0.12%
181,500
+29,900
102
$12.4M 0.12%
247,100
+45,900
103
$12.4M 0.12%
1,800,459
104
$12.4M 0.12%
77,400
-4,000
105
$12.4M 0.12%
461,100
-922,100
106
$12.2M 0.12%
264,300
+20,600
107
$12.2M 0.12%
198,524
+22,200
108
$11.8M 0.12%
111,300
+19,400
109
$11.8M 0.11%
198,600
-12,600
110
$11.8M 0.11%
+697,200
111
$11.7M 0.11%
180,411
-15,336
112
$11.6M 0.11%
205,600
-8,200
113
$11.5M 0.11%
137,200
-12,100
114
$11.5M 0.11%
592,084
+33,600
115
$11.4M 0.11%
133,500
-21,400
116
$11.2M 0.11%
40,500
-7,100
117
$11.1M 0.11%
209,100
118
$11M 0.11%
180,800
-27,500
119
$11M 0.11%
539,809
+44,800
120
$10.8M 0.11%
+70,300
121
$10.6M 0.1%
99,700
-14,500
122
$10.5M 0.1%
+70,400
123
$10.4M 0.1%
+9,110
124
$10.3M 0.1%
75,100
-9,200
125
$10.3M 0.1%
334,010
-100,350
3 4
5
6 7