UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.1%
91,528
+1,441
227
$7.6M 0.1%
76,600
228
$7.6M 0.1%
36,788
+811
229
$7.58M 0.1%
118,074
+11,270
230
$7.57M 0.1%
105,671
+10,859
231
$7.57M 0.1%
157,962
-11,340
232
$7.45M 0.1%
122,193
+7,478
233
$7.42M 0.1%
177,109
+2,762
234
$7.39M 0.1%
72,603
-10,902
235
$7.36M 0.1%
208,591
236
$7.35M 0.1%
50,160
237
$7.32M 0.1%
47,440
+2,837
238
$7.29M 0.1%
138,842
-4,240
239
$7.27M 0.1%
47,109
-21,565
240
$7.27M 0.1%
43,480
+716
241
$7.22M 0.1%
42,348
+1,018
242
$7.16M 0.1%
686,904
243
$7.16M 0.1%
63,980
244
$7.13M 0.1%
130,120
-11,187
245
$7.11M 0.1%
59,028
+1,201
246
$7.06M 0.1%
355,629
+2,757
247
$7.04M 0.1%
81,509
+1,405
248
$7.01M 0.1%
62,535
249
$6.98M 0.1%
214,087
+183,587
250
$6.97M 0.09%
185,495
8 9
10
11 12