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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.85M 0.07%
84,373
+4,073
227
$8.81M 0.07%
104,221
+9,359
228
$8.79M 0.07%
170,203
+48,923
229
$8.65M 0.07%
104,289
+10,138
230
$8.63M 0.07%
57,984
+2,675
231
$8.6M 0.07%
59,419
+3,294
232
$8.55M 0.07%
109,372
-14,512
233
$8.53M 0.07%
111,000
+19,274
234
$8.49M 0.07%
124,266
+11,688
235
$8.43M 0.07%
113,621
+11,831
236
$8.36M 0.07%
24,119
+520
237
$8.35M 0.07%
276,299
-24,986
238
$8.34M 0.07%
152,743
239
$8.32M 0.07%
78,016
+8,634
240
$8.31M 0.07%
223,314
-16,954
241
$8.22M 0.07%
44,957
+274
242
$8.2M 0.07%
53,600
+6,107
243
$8.15M 0.07%
31,876
-22
244
$8.1M 0.07%
483,907
+35,597
245
$8.06M 0.07%
152,764
+27,571
246
$8.06M 0.07%
6,045
+1,029
247
$8M 0.07%
203,019
+36,180
248
$7.99M 0.07%
71,092
-4,126
249
$7.95M 0.07%
51,319
+6,613
250
$7.94M 0.07%
345,207
+30,330
8 9
10
11 12