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
301
$6.91M 0.05%
120,480
-15,879
302
$6.89M 0.05%
39,020
-8,923
303
$6.87M 0.05%
35,650
-5,339
304
$6.85M 0.05%
31,127
-10,024
305
$6.82M 0.05%
126,611
-40,464
306
$6.81M 0.05%
439,815
+322,915
307
$6.75M 0.05%
29,504
-10,564
308
$6.71M 0.05%
16,214
-3,175
309
$6.7M 0.05%
86,132
-4,558
310
$6.7M 0.05%
110,605
-33,553
311
$6.66M 0.05%
30,129
-6,199
312
$6.62M 0.05%
40,723
-15,442
313
$6.61M 0.05%
+214,378
314
$6.6M 0.05%
85,923
-20,455
315
$6.56M 0.05%
42,215
-7,876
316
$6.56M 0.05%
115,982
+97,669
317
$6.55M 0.05%
224,368
-53,691
318
$6.53M 0.05%
34,691
-4,136
319
$6.5M 0.05%
121,942
-60,647
320
$6.48M 0.05%
31,557
-8,949
321
$6.46M 0.05%
57,074
-8,018
322
$6.43M 0.04%
42,946
-12,274
323
$6.43M 0.04%
58,717
-5,768
324
$6.4M 0.04%
230,681
-76,563
325
$6.39M 0.04%
56,962
-7,003
11 12
13
14 15