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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$224M
3
+$177M
4
CAMT icon
Camtek
CAMT
+$164M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
+$113M
2
+$49.4M
3
+$45.1M
4
TME icon
Tencent Music
TME
+$31.3M
5
SMCI icon
Super Micro Computer
SMCI
+$31.2M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.57M 0.07%
41,444
-12,513
227
$9.56M 0.07%
91,943
+11,717
228
$9.54M 0.07%
39,586
-3,939
229
$9.49M 0.07%
56,005
-2,683
230
$9.44M 0.07%
149,565
+308
231
$9.38M 0.07%
45,104
-3,406
232
$9.32M 0.07%
36,122
-1,514
233
$9.32M 0.07%
137,978
-38,457
234
$9.28M 0.06%
70,609
-4,016
235
$9.19M 0.06%
17,681
-925
236
$9.17M 0.06%
24,738
-5,613
237
$9.17M 0.06%
40,787
-7,842
238
$9.04M 0.06%
15,066
-1,466
239
$8.96M 0.06%
29,949
-6,600
240
$8.95M 0.06%
43,371
-13,200
241
$8.93M 0.06%
1,006,676
-236,800
242
$8.87M 0.06%
75,483
-7,031
243
$8.84M 0.06%
165,513
-29,411
244
$8.84M 0.06%
23,111
-5,554
245
$8.82M 0.06%
108,811
-59,918
246
$8.75M 0.06%
118,171
-12,911
247
$8.72M 0.06%
200,969
-258,605
248
$8.72M 0.06%
187,438
+26,768
249
$8.61M 0.06%
140,741
-38,784
250
$8.61M 0.06%
151,128
-40,052
8 9
10
11 12