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
$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
1
$533M 5.2%
2,512,500
+78,000
2
$379M 3.69%
2,405,916
-1,112,340
3
$324M 3.16%
1,579,828
+109,506
4
$296M 2.89%
992,321
-124,859
5
$276M 2.69%
1,258,023
-272,023
6
$262M 2.55%
5,821,915
-386,230
7
$251M 2.45%
3,759,920
-1,771,900
8
$247M 2.4%
2,840,997
+364,863
9
$227M 2.22%
1,470,945
10
$220M 2.14%
2,995,048
-487,244
11
$202M 1.97%
970,297
-139,090
12
$201M 1.96%
2,176,940
-624,280
13
$188M 1.84%
938,306
-179,877
14
$187M 1.83%
5,319,626
+53,412
15
$178M 1.73%
3,224,406
-121,130
16
$172M 1.67%
1,133,339
-68,618
17
$168M 1.64%
615,398
-245,532
18
$163M 1.59%
+1,723,530
19
$161M 1.57%
3,246,860
-1,584,596
20
$161M 1.57%
1,064,004
-100,714
21
$159M 1.55%
77,192
-12,900
22
$158M 1.54%
3,325,635
-758,054
23
$157M 1.54%
1,152,317
-165,341
24
$156M 1.52%
2,898,954
-778,916
25
$148M 1.45%
1,771,101
-136,171
1
2 3 4 5