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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.24M 0.05%
48,605
+1,976
327
$6.18M 0.05%
650,111
-5,314
328
$6.17M 0.05%
23,057
+1,432
329
$6.09M 0.05%
78,099
+13,289
330
$6.05M 0.05%
77,166
-12,405
331
$6.04M 0.05%
286,915
-45,189
332
$5.97M 0.05%
53,239
-10,541
333
$5.96M 0.05%
15,144
+2,727
334
$5.91M 0.05%
9,429
+333
335
$5.88M 0.05%
4,709
-183
336
$5.88M 0.05%
68,427
+4,151
337
$5.86M 0.05%
89,699
-72,051
338
$5.84M 0.05%
87,538
-51,745
339
$5.83M 0.05%
171,480
+16,745
340
$5.83M 0.05%
63,042
-346
341
$5.82M 0.05%
60,121
+4,930
342
$5.81M 0.05%
154,558
-27,073
343
$5.78M 0.05%
29,607
+1,446
344
$5.76M 0.05%
129,523
+7,828
345
$5.71M 0.05%
106,949
+29,713
346
$5.68M 0.05%
90,123
+5,240
347
$5.67M 0.05%
63,757
+2,386
348
$5.66M 0.05%
46,778
+12,381
349
$5.58M 0.05%
22,797
+2,411
350
$5.57M 0.05%
269,646
+22,302
12 13
14
15 16