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
126
$10.2M 0.1%
+110,400
127
$10.1M 0.1%
218,528
-13,900
128
$8.64M 0.08%
114,749
129
$4.06M 0.04%
+84,700
130
$3.99M 0.04%
165,000
131
$3.86M 0.04%
+91,857
132
$3.45M 0.03%
+14,300
133
$3.39M 0.03%
+16,100
134
$3.27M 0.03%
+36,900
135
$3.04M 0.03%
+17,200
136
$3M 0.03%
+35,300
137
$2.99M 0.03%
+56,400
138
$2.96M 0.03%
+31,462
139
$2.83M 0.03%
+38,100
140
$2.79M 0.03%
+18,897
141
$2.73M 0.03%
+22,800
142
$2.66M 0.03%
+19,100
143
$2.63M 0.03%
+40,400
144
$2.39M 0.02%
+12,500
145
$2.36M 0.02%
+149,270
146
$2.33M 0.02%
+43,400
147
$2.23M 0.02%
+12,400
148
$2.16M 0.02%
+57,500
149
$2.11M 0.02%
+7,100
150
$2.09M 0.02%
+5,900
4 5
6
7 8