UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$17.7M
3 +$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1 +$23.2M
2 +$15.8M
3 +$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8.76M 0.07%
128,265
302
$8.73M 0.07%
35,115
303
$8.73M 0.07%
101,779
304
$8.72M 0.07%
59,320
305
$8.71M 0.07%
55,701
306
$8.71M 0.07%
80,217
307
$8.64M 0.07%
13,574
308
$8.62M 0.07%
46,885
309
$8.57M 0.06%
76,258
310
$8.54M 0.06%
180,726
311
$8.49M 0.06%
41,097
312
$8.43M 0.06%
226,494
313
$8.4M 0.06%
174,946
314
$8.37M 0.06%
32,136
315
$8.37M 0.06%
12,336
316
$8.27M 0.06%
45,427
317
$8.22M 0.06%
35,158
318
$8.19M 0.06%
428,550
319
$8.09M 0.06%
39,502
320
$8.09M 0.06%
38,973
321
$8.07M 0.06%
33,643
322
$8.06M 0.06%
424,071
323
$8.03M 0.06%
36,810
324
$7.96M 0.06%
38,879
325
$7.95M 0.06%
38,479