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
201
$10.4M 0.1%
164,583
-5,245
202
$10.4M 0.1%
83,848
+17,266
203
$10.4M 0.1%
47,784
-2,985
204
$10.3M 0.1%
80,111
-1,765
205
$10.2M 0.1%
225,622
-14,779
206
$10.1M 0.1%
318,953
-19,094
207
$10.1M 0.1%
214,090
-12,301
208
$10.1M 0.1%
85,008
-3,084
209
$10.1M 0.1%
158,519
-3,468
210
$10M 0.1%
102,082
-2,298
211
$9.92M 0.1%
192,223
-171,890
212
$9.92M 0.1%
87,132
-4,964
213
$9.92M 0.1%
104,823
-5,695
214
$9.83M 0.1%
143,954
-5,881
215
$9.74M 0.1%
93,317
-5,809
216
$9.72M 0.1%
56,215
-4,254
217
$9.71M 0.1%
114,947
-5,183
218
$9.71M 0.1%
64,713
-4,399
219
$9.71M 0.1%
329,324
-14,292
220
$9.59M 0.1%
307,243
-18,463
221
$9.59M 0.1%
116,458
-5,057
222
$9.58M 0.1%
24,939
-6,499
223
$9.54M 0.1%
201,376
-4,432
224
$9.54M 0.1%
64,330
-5,054
225
$9.45M 0.09%
192,341
-4,681
7 8
9
10 11