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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.07%
179,525
227
$10.2M 0.07%
43,525
+1,207
228
$10.1M 0.07%
21,547
229
$10.1M 0.07%
113,260
+23,939
230
$9.99M 0.07%
307,244
+9,378
231
$9.96M 0.07%
56,571
-3,603
232
$9.95M 0.07%
55,220
+157
233
$9.89M 0.07%
70,488
+82
234
$9.86M 0.07%
499,012
235
$9.83M 0.07%
109,005
236
$9.82M 0.07%
40,506
+41
237
$9.79M 0.07%
19,389
+576
238
$9.78M 0.07%
40,068
-1,079
239
$9.77M 0.07%
82,252
-12,924
240
$9.73M 0.07%
125,369
+45,170
241
$9.72M 0.07%
26,390
-873
242
$9.69M 0.07%
67,527
+10,873
243
$9.66M 0.07%
99,000
244
$9.65M 0.07%
167,075
+4,462
245
$9.64M 0.07%
16,532
+38
246
$9.57M 0.07%
53,957
-211
247
$9.53M 0.07%
47,943
+958
248
$9.52M 0.07%
52,704
-2,136
249
$9.5M 0.07%
123,143
+107
250
$9.47M 0.07%
74,625
-1,895
8 9
10
11 12