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
276
$6.36M 0.09%
58,000
277
$6.34M 0.09%
115,246
+2,179
278
$6.29M 0.09%
55,705
279
$6.25M 0.09%
17,491
280
$6.24M 0.08%
47,483
281
$6.18M 0.08%
542,988
282
$6.13M 0.08%
138,115
+2,638
283
$6.1M 0.08%
102,860
284
$6.06M 0.08%
57,671
+1,145
285
$6.01M 0.08%
30,025
-1,209
286
$5.99M 0.08%
87,342
+6,079
287
$5.99M 0.08%
31,331
+636
288
$5.98M 0.08%
99,743
+7,297
289
$5.94M 0.08%
93,929
+1,571
290
$5.9M 0.08%
75,447
291
$5.86M 0.08%
43,500
292
$5.86M 0.08%
58,082
293
$5.79M 0.08%
52,618
294
$5.77M 0.08%
62,823
+1,095
295
$5.73M 0.08%
52,459
-1,403
296
$5.72M 0.08%
143,394
+65,694
297
$5.7M 0.08%
27,125
298
$5.69M 0.08%
21,793
+1,510
299
$5.6M 0.08%
103,145
+2,317
300
$5.6M 0.08%
319,900