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
$10B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$54.2M
3
+$40.7M
4
SPNS icon
Sapiens International
SPNS
+$37.6M
5
ONC
BeOne Medicines Ltd
ONC
+$12M

Top Sells

1
+$31.4M
2
+$25.7M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$15.6M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

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
126
$16.9M 0.17%
217,711
-8,461
127
$16.7M 0.17%
56,360
-812
128
$16.7M 0.17%
952,200
-67,660
129
$16.6M 0.17%
570,401
-40,111
130
$16.5M 0.17%
1,416,904
131
$16.5M 0.16%
82,900
-4,084
132
$16.4M 0.16%
4,223,963
133
$16.4M 0.16%
73,124
-4,369
134
$16.3M 0.16%
9,330
-688
135
$16.3M 0.16%
410,064
-26,638
136
$16.2M 0.16%
102,333
-6,555
137
$16.1M 0.16%
895,160
138
$16.1M 0.16%
66,723
-3,369
139
$16M 0.16%
166,348
-6,703
140
$15.8M 0.16%
69,634
-2,609
141
$15.1M 0.15%
200,728
-9,302
142
$15M 0.15%
32,027
-1,994
143
$15M 0.15%
401,449
+23,216
144
$15M 0.15%
252,901
-18,329
145
$14.9M 0.15%
186,919
-56,000
146
$14.9M 0.15%
65,240
-4,486
147
$14.6M 0.15%
183,907
-9,552
148
$14.6M 0.15%
153,439
-7,433
149
$14.5M 0.15%
208,045
-77,112
150
$14.4M 0.14%
150,131
-147,806
4 5
6
7 8