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
326
$5.67M 0.06%
59,730
+2,423
327
$5.67M 0.06%
150,078
+18,619
328
$5.65M 0.06%
70,913
+1,094
329
$5.6M 0.06%
151,290
+4,392
330
$5.55M 0.06%
78,292
+1,097
331
$5.54M 0.06%
27,482
+1,501
332
$5.51M 0.06%
25,120
+572
333
$5.51M 0.06%
18,043
-1,105
334
$5.5M 0.06%
83,422
+7,185
335
$5.5M 0.06%
62,175
+9,730
336
$5.49M 0.06%
+21,523
337
$5.47M 0.06%
143,163
338
$5.45M 0.06%
48,917
+2,046
339
$5.44M 0.06%
4,903
+353
340
$5.42M 0.06%
40,534
+4,113
341
$5.39M 0.06%
77,608
+2,161
342
$5.37M 0.06%
54,479
343
$5.33M 0.06%
26,603
+4,002
344
$5.28M 0.06%
197,020
+17,251
345
$5.28M 0.06%
106,056
+5,523
346
$5.27M 0.06%
25,870
+1,632
347
$5.25M 0.06%
41,546
+3,940
348
$5.12M 0.06%
55,566
-15,488
349
$5.11M 0.06%
36,585
350
$5.09M 0.06%
48,066
+1,684
12 13
14
15 16