UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$130M
3
+$75.5M
4
UNH icon
UnitedHealth
UNH
+$73.7M
5
MA icon
Mastercard
MA
+$66.8M

Top Sells

1
+$138M
2
+$116M
3
+$115M
4
HCSG icon
Healthcare Services Group
HCSG
+$78.3M
5
TU icon
Telus
TU
+$70.6M

Sector Composition

1 Financials 24.18%
2 Communication Services 12.75%
3 Technology 11.58%
4 Industrials 9.61%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 4.27%
2,126,900
-88,900
2
$322M 3.75%
7,606,072
3
$315M 3.66%
5,178,100
+58,800
4
$298M 3.47%
1,347,993
+334,000
5
$294M 3.42%
1,935,000
+440,000
6
$292M 3.41%
7,296,400
+1,885,000
7
$270M 3.14%
+3,774,388
8
$257M 2.99%
3,450,000
9
$253M 2.94%
1,345,404
+281,900
10
$242M 2.82%
4,627,440
11
$218M 2.54%
1,237,000
12
$206M 2.39%
1,531,000
+280,000
13
$192M 2.23%
1,403,247
14
$176M 2.05%
770,740
15
$176M 2.05%
3,420,000
16
$172M 2.01%
2,476,491
+929,488
17
$172M 2%
850,531
+166,393
18
$169M 1.97%
2,072,547
+81,000
19
$163M 1.9%
7,799,375
20
$157M 1.83%
2,474,888
+445,000
21
$153M 1.78%
337,583
22
$138M 1.61%
800,000
23
$135M 1.57%
1,250,000
24
$130M 1.52%
+2,554,046
25
$130M 1.52%
1,521,000
1
2 3 4 5