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
151
$14.3M 0.14%
78,644
-5,047
152
$14.3M 0.14%
174,141
+70,730
153
$14.1M 0.14%
164,367
-4,501
154
$14M 0.14%
164,883
-3,636
155
$13.9M 0.14%
23,552
-1,577
156
$13.9M 0.14%
21,173
-909
157
$13.9M 0.14%
149,991
-3,815
158
$13.9M 0.14%
366,568
-11,128
159
$13.8M 0.14%
146,688
-7,261
160
$13.7M 0.14%
481,657
-5,238
161
$13.5M 0.14%
129,855
-9,507
162
$13.4M 0.13%
146,951
-10,233
163
$13.4M 0.13%
200,034
-4,367
164
$13.4M 0.13%
49,085
-2,655
165
$13.1M 0.13%
136,054
-9,885
166
$13M 0.13%
142,221
-8,297
167
$12.9M 0.13%
441,582
-21,556
168
$12.9M 0.13%
135,595
-2,996
169
$12.7M 0.13%
49,702
-3,367
170
$12.5M 0.13%
46,473
-3,873
171
$12.2M 0.12%
26,118
-2,821
172
$12.2M 0.12%
136,731
-9,825
173
$12.2M 0.12%
138,900
-4,166
174
$12.1M 0.12%
37,139
-2,898
175
$12M 0.12%
335,783
-21,051
5 6
7
8 9