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
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.96M 0.09%
70,441
252
$6.96M 0.09%
148,070
+2,805
253
$6.96M 0.09%
4,550
254
$6.92M 0.09%
30,632
+3,273
255
$6.89M 0.09%
31,184
256
$6.86M 0.09%
34,506
257
$6.85M 0.09%
83,264
+74,164
258
$6.81M 0.09%
175,228
259
$6.81M 0.09%
92,997
-3,270
260
$6.75M 0.09%
68,663
+6,589
261
$6.74M 0.09%
179,348
+3,906
262
$6.62M 0.09%
171,143
+2,890
263
$6.58M 0.09%
130,749
264
$6.56M 0.09%
86,724
265
$6.55M 0.09%
29,922
+1,837
266
$6.49M 0.09%
153,480
267
$6.49M 0.09%
50,237
+967
268
$6.44M 0.09%
+74,421
269
$6.42M 0.09%
143,163
270
$6.41M 0.09%
39,708
271
$6.39M 0.09%
9,291
+219
272
$6.39M 0.09%
19,148
+1,716
273
$6.39M 0.09%
58,396
274
$6.38M 0.09%
72,169
+4,232
275
$6.37M 0.09%
157,159
+12,492
9 10
11
12 13