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
326
$5.11M 0.07%
127,461
327
$5.1M 0.07%
52,445
328
$5.07M 0.07%
58,180
-81,717
329
$5.06M 0.07%
72,695
330
$5.05M 0.07%
86,673
331
$5.04M 0.07%
118,742
+729
332
$5.04M 0.07%
76,237
+2,428
333
$5.01M 0.07%
15,054
+390
334
$5M 0.07%
36,449
+4,199
335
$4.93M 0.07%
77,192
336
$4.9M 0.07%
91,712
337
$4.85M 0.07%
47,900
338
$4.78M 0.07%
45,639
339
$4.77M 0.07%
64,262
340
$4.75M 0.06%
69,010
341
$4.74M 0.06%
57,307
+1,262
342
$4.74M 0.06%
69,819
343
$4.73M 0.06%
38,742
344
$4.72M 0.06%
58,474
+1,528
345
$4.69M 0.06%
77,084
+2,279
346
$4.69M 0.06%
24,548
+2,457
347
$4.65M 0.06%
87,977
+2,417
348
$4.64M 0.06%
36,971
+2,108
349
$4.64M 0.06%
71,054
-10,099
350
$4.62M 0.06%
42,980
12 13
14
15 16