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
$9.23B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.3M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.45M 0.08%
45,627
+1,369
252
$7.37M 0.08%
59,484
+9,324
253
$7.37M 0.08%
61,159
+1,142
254
$7.36M 0.08%
127,580
+2,859
255
$7.36M 0.08%
+39,332
256
$7.34M 0.08%
67,953
+3,973
257
$7.34M 0.08%
118,824
+4,967
258
$7.34M 0.08%
213,500
259
$7.34M 0.08%
59,694
260
$7.31M 0.08%
115,314
+107,014
261
$7.26M 0.08%
43,627
+964
262
$7.25M 0.08%
16,582
+326
263
$7.25M 0.08%
190,556
+27,045
264
$7.17M 0.08%
54,670
+1,714
265
$7.11M 0.08%
440,798
+105,585
266
$7.09M 0.08%
36,058
+1,552
267
$7.09M 0.08%
120,782
+2,434
268
$7.01M 0.08%
23,694
+476
269
$6.93M 0.08%
60,024
+2,353
270
$6.81M 0.07%
68,580
+10,184
271
$6.76M 0.07%
166,839
272
$6.74M 0.07%
46,683
+3,203
273
$6.74M 0.07%
73,542
274
$6.73M 0.07%
63,920
+5,838
275
$6.72M 0.07%
245,132
+17,237
9 10
11
12 13