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
276
$6.71M 0.07%
130,120
277
$6.7M 0.07%
97,335
+3,406
278
$6.64M 0.07%
31,100
279
$6.62M 0.07%
55,100
280
$6.62M 0.07%
9,557
+266
281
$6.6M 0.07%
89,001
+2,328
282
$6.59M 0.07%
68,194
+10,014
283
$6.59M 0.07%
43,500
284
$6.58M 0.07%
113,188
+10,976
285
$6.57M 0.07%
87,787
+6,278
286
$6.56M 0.07%
56,726
+4,267
287
$6.54M 0.07%
293,741
+40,841
288
$6.52M 0.07%
257,268
+16,241
289
$6.47M 0.07%
110,234
+10,491
290
$6.47M 0.07%
38,621
+955
291
$6.44M 0.07%
191,434
+20,291
292
$6.38M 0.07%
144,759
+6,644
293
$6.37M 0.07%
15,528
+2,074
294
$6.34M 0.07%
58,145
295
$6.31M 0.07%
80,724
+1,958
296
$6.31M 0.07%
31,246
+2,713
297
$6.29M 0.07%
63,778
+1,243
298
$6.26M 0.07%
82,459
+2,275
299
$6.24M 0.07%
112,890
+9,745
300
$6.23M 0.07%
180,914
+3,074
10 11
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