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
201
$1.62M 0.02%
+62,150
202
$1.61M 0.02%
+40,600
203
$1.61M 0.02%
+40,000
204
$1.6M 0.02%
+78,800
205
$1.59M 0.02%
+10,500
206
$1.59M 0.02%
+11,400
207
$1.58M 0.02%
+40,700
208
$1.55M 0.02%
+34,400
209
$1.55M 0.02%
+28,717
210
$1.51M 0.01%
+40,700
211
$1.5M 0.01%
+100,700
212
$1.48M 0.01%
+63,200
213
$1.48M 0.01%
+13,500
214
$1.45M 0.01%
+28,500
215
$1.43M 0.01%
+22,300
216
$1.4M 0.01%
+60,800
217
$1.39M 0.01%
+12,800
218
$1.36M 0.01%
+3,315
219
$1.31M 0.01%
+6,000
220
$1.29M 0.01%
8,900
-83,100
221
$1.04M 0.01%
+18,800
222
$782K 0.01%
+2,400
223
$69K ﹤0.01%
+22,300
224
– –
-362,400
225
– –
-288,700
6 7 8
9
10