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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.46M 0.07%
114,915
+242
252
$9.36M 0.07%
36,328
+23
253
$9.27M 0.07%
41,151
+22
254
$9.26M 0.07%
278,059
+1,133
255
$9.2M 0.07%
37,636
+186
256
$9.2M 0.07%
214,613
+145
257
$9.19M 0.07%
74,401
-12,414
258
$9.18M 0.07%
34,183
+1,019
259
$9.16M 0.07%
73,337
260
$9.16M 0.07%
11,315
-3,378
261
$9.15M 0.07%
149,257
262
$9.15M 0.07%
56,165
+1,689
263
$9.13M 0.07%
8,796
+1,019
264
$9.07M 0.07%
30,436
+2,348
265
$9.05M 0.07%
82,514
-5,929
266
$9.04M 0.07%
32,871
-3,976
267
$9.03M 0.07%
156,209
268
$9.03M 0.07%
116,391
-9,951
269
$9.02M 0.07%
4,638
-287
270
$8.87M 0.06%
105,909
-7,894
271
$8.65M 0.06%
131,082
-7,833
272
$8.58M 0.06%
230,238
273
$8.53M 0.06%
64,416
+3,355
274
$8.42M 0.06%
49,020
+3,139
275
$8.41M 0.06%
94,982
+229
9 10
11
12 13