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
$9.23B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.3M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26M 0.09%
32,843
+1,372
227
$8.19M 0.09%
38,132
+1,344
228
$8.13M 0.09%
316,231
+4,241
229
$8.13M 0.09%
+21,637
230
$8.06M 0.09%
74,188
+1,585
231
$8.04M 0.09%
132,684
+1,935
232
$7.94M 0.09%
184,118
+4,770
233
$7.91M 0.09%
38,213
+1,385
234
$7.9M 0.09%
86,600
-167,421
235
$7.9M 0.09%
17,948
+457
236
$7.86M 0.09%
60,525
237
$7.85M 0.09%
34,453
+2,251
238
$7.85M 0.09%
53,083
239
$7.77M 0.08%
30,219
+1,719
240
$7.75M 0.08%
245,350
+29,615
241
$7.72M 0.08%
95,874
+8,896
242
$7.72M 0.08%
265,207
+37,296
243
$7.69M 0.08%
50,306
+1,766
244
$7.66M 0.08%
202,731
+25,622
245
$7.63M 0.08%
81,774
+1,437
246
$7.6M 0.08%
100,438
+7,466
247
$7.59M 0.08%
84,518
248
$7.56M 0.08%
248,025
+15,459
249
$7.51M 0.08%
51,963
+5,407
250
$7.48M 0.08%
72,382
+10,508
8 9
10
11 12