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
301
$5.57M 0.08%
178,539
+20,805
302
$5.57M 0.08%
152,816
+29,345
303
$5.56M 0.08%
36,585
304
$5.52M 0.08%
73,130
-16,621
305
$5.52M 0.08%
46,757
306
$5.49M 0.07%
+10,059
307
$5.49M 0.07%
89,772
308
$5.47M 0.07%
362,660
+24,393
309
$5.45M 0.07%
180,758
+7,966
310
$5.42M 0.07%
335,213
-29,959
311
$5.36M 0.07%
97,215
+2,085
312
$5.34M 0.07%
27,405
313
$5.34M 0.07%
84,518
-1,887
314
$5.33M 0.07%
31,100
315
$5.3M 0.07%
198,977
316
$5.28M 0.07%
166,839
317
$5.25M 0.07%
32,233
+3,608
318
$5.25M 0.07%
54,479
319
$5.23M 0.07%
66,800
320
$5.21M 0.07%
31,029
+2,433
321
$5.21M 0.07%
46,382
322
$5.2M 0.07%
340,188
+7,232
323
$5.19M 0.07%
13,121
-313
324
$5.13M 0.07%
41,091
+1,416
325
$5.13M 0.07%
146,898
11 12
13
14 15