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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.92M 0.06%
267,349
+1,132
252
$7.92M 0.06%
49,051
+2,445
253
$7.89M 0.06%
39,852
+7,070
254
$7.88M 0.06%
64,545
+5,061
255
$7.85M 0.06%
173,180
-62,847
256
$7.84M 0.06%
159,457
-5,532
257
$7.81M 0.06%
30,922
-1,036
258
$7.77M 0.06%
19,658
-2,016
259
$7.76M 0.06%
7,639
-1,918
260
$7.76M 0.06%
52,823
+15,946
261
$7.75M 0.06%
260,429
+25,722
262
$7.75M 0.06%
12,633
-795
263
$7.72M 0.06%
63,335
+4,484
264
$7.67M 0.06%
57,786
+2,423
265
$7.65M 0.06%
57,233
+1,341
266
$7.63M 0.06%
+28,789
267
$7.6M 0.06%
10,543
-778
268
$7.55M 0.06%
57,226
+9,431
269
$7.47M 0.06%
138,941
-20,517
270
$7.46M 0.06%
85,338
+4,614
271
$7.44M 0.06%
146,728
+4,470
272
$7.41M 0.06%
34,356
+4,137
273
$7.41M 0.06%
76,697
+5,952
274
$7.35M 0.06%
91,670
+8,174
275
$7.35M 0.06%
122,988
+3,500
9 10
11
12 13