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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$224M
3
+$177M
4
CAMT icon
Camtek
CAMT
+$164M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
+$113M
2
+$49.4M
3
+$45.1M
4
TME icon
Tencent Music
TME
+$31.3M
5
SMCI icon
Super Micro Computer
SMCI
+$31.2M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.53M 0.06%
110,999
-12,144
252
$8.53M 0.06%
6,960
-1,476
253
$8.5M 0.06%
95,246
-16,972
254
$8.49M 0.06%
68,211
-20,034
255
$8.48M 0.06%
34,158
-2,070
256
$8.47M 0.06%
54,841
-3,324
257
$8.23M 0.06%
138,227
-17,982
258
$8.2M 0.06%
58,681
-16,551
259
$8.15M 0.06%
47,561
-5,143
260
$8.15M 0.06%
66,433
-17,849
261
$8.1M 0.06%
95,213
-11,213
262
$8.1M 0.06%
28,312
-5,871
263
$8.03M 0.06%
23,779
-2,245
264
$8.02M 0.06%
4,032
-606
265
$8.01M 0.06%
13,532
-1,861
266
$7.97M 0.06%
30,991
+25,091
267
$7.9M 0.06%
7,487
-1,309
268
$7.88M 0.05%
92,917
-12,974
269
$7.83M 0.05%
73,788
-14,691
270
$7.8M 0.05%
79,475
-15,507
271
$7.78M 0.05%
238,382
-69,283
272
$7.76M 0.05%
+68,301
273
$7.76M 0.05%
24,529
-5,907
274
$7.69M 0.05%
+206,553
275
$7.67M 0.05%
12,463
-2,136
9 10
11
12 13