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
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