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
276
$8.39M 0.06%
130,841
+62
277
$8.38M 0.06%
106,378
278
$8.34M 0.06%
80,752
+5,243
279
$8.34M 0.06%
88,479
-32,510
280
$8.29M 0.06%
26,024
+1,407
281
$8.2M 0.06%
38,077
+1,330
282
$8.2M 0.06%
77,900
283
$8.19M 0.06%
182,589
+6,615
284
$8.13M 0.06%
110,995
285
$8.09M 0.06%
84,150
+16,285
286
$8.06M 0.06%
574,910
+15,719
287
$8.06M 0.06%
820
+30
288
$8.05M 0.06%
163,729
+27,401
289
$8.05M 0.06%
33,456
+3,219
290
$8.01M 0.06%
107,542
+170
291
$7.98M 0.06%
137,135
+13,540
292
$7.93M 0.06%
61,755
+6,916
293
$7.92M 0.06%
80,226
+38,292
294
$7.91M 0.06%
14,599
-1,149
295
$7.85M 0.06%
693,574
+42,156
296
$7.78M 0.06%
28,665
+4,300
297
$7.77M 0.06%
40,989
+4,002
298
$7.76M 0.06%
54,078
-5,439
299
$7.76M 0.06%
107,679
+9,295
300
$7.68M 0.06%
69,602
+7,422
10 11
12
13 14