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
326
$7.92M 0.06%
90,987
327
$7.89M 0.06%
57,914
328
$7.88M 0.06%
26,899
329
$7.87M 0.06%
43,904
330
$7.87M 0.06%
69,644
331
$7.82M 0.06%
80,979
332
$7.81M 0.06%
34,155
333
$7.78M 0.06%
30,815
334
$7.7M 0.06%
113,364
335
$7.7M 0.06%
30,118
336
$7.68M 0.06%
484,311
337
$7.68M 0.06%
19,159
338
$7.67M 0.06%
16,366
339
$7.62M 0.06%
185,044
340
$7.62M 0.06%
176,272
341
$7.54M 0.06%
78,347
342
$7.49M 0.06%
69,553
343
$7.47M 0.06%
133,515
344
$7.47M 0.06%
56,432
345
$7.36M 0.06%
86,812
346
$7.34M 0.06%
196,081
+67,300
347
$7.3M 0.06%
51,942
348
$7.27M 0.06%
202,288
349
$7.26M 0.06%
42,787
350
$7.25M 0.05%
154,279
-8,640
12 13
14
15 16