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
176
$12M 0.12%
53,775
-3,586
177
$11.9M 0.12%
363,841
-26,015
178
$11.9M 0.12%
965,183
-188,025
179
$11.9M 0.12%
83,105
-6,855
180
$11.8M 0.12%
76,866
-3,852
181
$11.8M 0.12%
166,328
-8,143
182
$11.7M 0.12%
82,441
-2,157
183
$11.7M 0.12%
29,524
-1,564
184
$11.6M 0.12%
224,502
-11,336
185
$11.6M 0.12%
47,151
-2,015
186
$11.6M 0.12%
118,801
-2,587
187
$11.6M 0.12%
53,681
-2,326
188
$11.3M 0.11%
36,182
-2,377
189
$11.3M 0.11%
77,166
-2,796
190
$11.2M 0.11%
124,775
-21,357
191
$11.2M 0.11%
589,695
192
$11.1M 0.11%
47,581
-2,973
193
$11M 0.11%
5,133
-281
194
$11M 0.11%
109,051
-4,822
195
$10.8M 0.11%
95,804
-5,397
196
$10.8M 0.11%
35,677
-2,320
197
$10.7M 0.11%
197,256
-12,495
198
$10.7M 0.11%
126,025
-8,749
199
$10.7M 0.11%
134,042
-12,566
200
$10.7M 0.11%
957,267
-58,438
6 7
8
9 10