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
176
$1.84M 0.02%
+53,600
177
$1.84M 0.02%
+42,134
178
$1.83M 0.02%
+19,600
179
$1.83M 0.02%
+41,500
180
$1.8M 0.02%
+37,600
181
$1.8M 0.02%
+14,500
182
$1.79M 0.02%
+31,900
183
$1.79M 0.02%
+5,300
184
$1.79M 0.02%
+52,600
185
$1.78M 0.02%
+88,400
186
$1.76M 0.02%
+27,100
187
$1.76M 0.02%
+15,900
188
$1.76M 0.02%
+26,400
189
$1.76M 0.02%
+31,473
190
$1.76M 0.02%
+27,800
191
$1.74M 0.02%
+31,800
192
$1.72M 0.02%
+21,700
193
$1.71M 0.02%
+33,900
194
$1.71M 0.02%
+13,800
195
$1.7M 0.02%
+17,500
196
$1.67M 0.02%
+14,900
197
$1.67M 0.02%
+54,800
198
$1.66M 0.02%
+9,800
199
$1.65M 0.02%
+23,400
200
$1.64M 0.02%
+42,300
6 7
8
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