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
301
$6.22M 0.07%
92,853
+2,929
302
$6.22M 0.07%
144,328
-19,362
303
$6.2M 0.07%
152,650
+4,580
304
$6.2M 0.07%
54,047
+1,429
305
$6.17M 0.07%
71,214
+773
306
$6.08M 0.07%
157,509
+4,029
307
$6.06M 0.07%
34,231
+4,206
308
$6.05M 0.07%
57,643
+1,938
309
$6.03M 0.07%
119,285
+5,025
310
$5.98M 0.06%
12,171
+496
311
$5.94M 0.06%
66,800
312
$5.91M 0.06%
192,748
+5,799
313
$5.91M 0.06%
186,325
+7,786
314
$5.9M 0.06%
361,411
+3,051
315
$5.88M 0.06%
34,212
+3,183
316
$5.87M 0.06%
640,430
+97,442
317
$5.84M 0.06%
13,121
318
$5.82M 0.06%
75,643
+4,076
319
$5.76M 0.06%
51,286
+1,049
320
$5.74M 0.06%
37,367
+4,804
321
$5.73M 0.06%
33,698
+2,514
322
$5.72M 0.06%
43,229
+3,521
323
$5.71M 0.06%
76,698
+1,104
324
$5.67M 0.06%
89,182
+1,962
325
$5.67M 0.06%
95,396
+7,419
11 12
13
14 15