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
$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
1
$592M 5.91%
4,325,668
-187,622
2
$522M 5.21%
2,032,013
-27,378
3
$286M 2.86%
12,069,388
4
$267M 2.67%
+57,532
5
$220M 2.2%
2,070,180
-96,900
6
$174M 1.74%
192,148
7
$149M 1.49%
1,369,080
-91,840
8
$147M 1.46%
1,340,180
-90,440
9
$145M 1.45%
816,078
-44,293
10
$123M 1.23%
238,876
-15,119
11
$104M 1.04%
1,979,056
-218,055
12
$102M 1.02%
707,776
-25,616
13
$92.7M 0.93%
604,247
-26,322
14
$92.7M 0.93%
6,111,440
-281,740
15
$86.8M 0.87%
538,191
-36,485
16
$86.4M 0.86%
438,460
-26,379
17
$83M 0.83%
255,837
-35,262
18
$79.6M 0.79%
289,852
-15,901
19
$79.2M 0.79%
703,066
-41,992
20
$76.8M 0.77%
1,512,593
-98,908
21
$76.1M 0.76%
1,241,775
+884,000
22
$71.5M 0.71%
226,468
-12,748
23
$69.5M 0.69%
417,077
-19,364
24
$68.2M 0.68%
1,082,977
-227,289
25
$64.1M 0.64%
701,219
-115,902
1
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