UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
720
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$30.9M
3
+$11.6M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
USB icon
US Bancorp
USB
+$10.4M

Top Sells

1
+$31.4M
2
+$28.4M
3
+$23.5M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$15.5M

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
101
$21.7M 0.22%
82,270
-5,688
102
$21.5M 0.21%
140,566
-13,926
103
$21.2M 0.21%
150,037
-6,957
104
$21M 0.21%
143,770
-6,220
105
$20.6M 0.21%
294,640
+68,567
106
$20.6M 0.21%
104,472
-8,324
107
$20M 0.2%
66,760
-4,789
108
$19.9M 0.2%
41,586
-6,855
109
$19.3M 0.19%
2,112,986
110
$19.2M 0.19%
151,079
-11,928
111
$18.9M 0.19%
108,929
-11,155
112
$18.9M 0.19%
67,123
-3,197
113
$18.9M 0.19%
442,330
-18,410
114
$18.6M 0.19%
266,452
-14,343
115
$18.6M 0.19%
335,530
-45,402
116
$18.5M 0.18%
137,281
-9,268
117
$18.5M 0.18%
91,999
-5,115
118
$18.4M 0.18%
135,742
-5,295
119
$18.2M 0.18%
293,738
-178,672
120
$18.1M 0.18%
155,818
-9,004
121
$18M 0.18%
116,133
-8,011
122
$18M 0.18%
72,987
-6,873
123
$17.9M 0.18%
427,793
+202,220
124
$17.7M 0.18%
105,287
-6,527
125
$17M 0.17%
152,330
+83,498
3 4
5
6 7