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
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$17.7M
3 +$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1 +$23.2M
2 +$15.8M
3 +$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

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%
135,637
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