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
276
$7.53M 0.05%
52,734
+1,899
277
$7.5M 0.05%
95,990
-21,415
278
$7.5M 0.05%
82,597
-20,022
279
$7.49M 0.05%
92,761
-13,148
280
$7.45M 0.05%
+54,005
281
$7.43M 0.05%
+28,771
282
$7.4M 0.05%
56,059
-9,658
283
$7.39M 0.05%
119,272
-42,045
284
$7.39M 0.05%
96,929
-17,986
285
$7.39M 0.05%
+140,526
286
$7.31M 0.05%
63,017
-11,384
287
$7.3M 0.05%
63,356
+53,356
288
$7.3M 0.05%
361,111
-137,901
289
$7.2M 0.05%
85,133
-28,127
290
$7.19M 0.05%
39,893
-9,127
291
$7.13M 0.05%
31,875
-13,157
292
$7.07M 0.05%
103,477
-41,148
293
$7.05M 0.05%
48,165
-5,913
294
$7.01M 0.05%
328,251
+222,951
295
$7M 0.05%
257,549
-3,362
296
$7M 0.05%
9,939
-1,376
297
$6.99M 0.05%
90,383
-2,731
298
$6.97M 0.05%
95,678
-15,317
299
$6.95M 0.05%
532,416
-42,494
300
$6.94M 0.05%
28,537
-3,044
10 11
12
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