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
151
$2.08M 0.02%
+18,800
152
$2.08M 0.02%
+16,700
153
$2.06M 0.02%
+68,700
154
$2.05M 0.02%
+20,900
155
$2.03M 0.02%
+10,800
156
$2.01M 0.02%
+9,900
157
$2M 0.02%
+32,600
158
$2M 0.02%
+14,000
159
$1.98M 0.02%
+31,900
160
$1.97M 0.02%
+19,800
161
$1.97M 0.02%
+98,900
162
$1.96M 0.02%
+3,500
163
$1.96M 0.02%
+13,100
164
$1.96M 0.02%
+9,500
165
$1.94M 0.02%
+52,600
166
$1.92M 0.02%
+10,800
167
$1.92M 0.02%
+50,000
168
$1.91M 0.02%
+1,600
169
$1.91M 0.02%
+50,000
170
$1.91M 0.02%
+51,400
171
$1.89M 0.02%
+16,400
172
$1.88M 0.02%
+57,500
173
$1.87M 0.02%
+30,100
174
$1.86M 0.02%
+52,200
175
$1.86M 0.02%
+35,600
5 6
7
8 9