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
$8.59B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$133M
3
+$70.9M
4
UNH icon
UnitedHealth
UNH
+$70.8M
5
MA icon
Mastercard
MA
+$65.4M

Top Sells

1
+$138M
2
+$115M
3
+$108M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$68.8M

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
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