UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$18M
3 +$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

1 +$26.2M
2 +$15.8M
3 +$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
Globant
GLOB
+$7.32M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.7M 0.09%
335,800
-10,000
227
$11.7M 0.09%
70,635
228
$11.6M 0.09%
33,253
229
$11.5M 0.09%
58,642
230
$11.5M 0.09%
197,816
231
$11.5M 0.09%
29,446
232
$11.5M 0.09%
66,807
233
$11.5M 0.09%
128,880
234
$11.4M 0.09%
84,964
-5,200
235
$11.4M 0.09%
155,486
236
$11.2M 0.08%
128,732
237
$11.2M 0.08%
67,800
238
$11.2M 0.08%
53,738
239
$11.1M 0.08%
235,620
240
$11.1M 0.08%
83,208
241
$11M 0.08%
182,510
242
$11M 0.08%
532,627
243
$11M 0.08%
153,175
244
$11M 0.08%
324,172
245
$10.9M 0.08%
61,874
246
$10.9M 0.08%
646,954
247
$10.9M 0.08%
78,367
248
$10.9M 0.08%
190,989
249
$10.6M 0.08%
52,657
250
$10.6M 0.08%
68,088