UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$17.7M
3 +$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1 +$23.2M
2 +$15.8M
3 +$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10.6M 0.08%
61,273
252
$10.6M 0.08%
128,445
253
$10.5M 0.08%
5,026
254
$10.5M 0.08%
91,825
255
$10.4M 0.08%
153,740
256
$10.4M 0.08%
117,186
257
$10.3M 0.08%
120,923
258
$10.3M 0.08%
164,709
259
$10.3M 0.08%
338,337
260
$10.3M 0.08%
33,985
261
$10.2M 0.08%
89,181
262
$10.1M 0.08%
37,330
263
$9.94M 0.08%
74,807
264
$9.94M 0.08%
56,981
265
$9.92M 0.08%
148,716
266
$9.9M 0.08%
108,079
267
$9.89M 0.07%
182,367
268
$9.89M 0.07%
72,802
269
$9.86M 0.07%
52,235
270
$9.84M 0.07%
37,343
271
$9.76M 0.07%
207,541
272
$9.73M 0.07%
130,610
273
$9.69M 0.07%
99,764
274
$9.67M 0.07%
222,013
275
$9.66M 0.07%
207,599