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
326
$6.36M 0.04%
+47,829
327
$6.33M 0.04%
80,132
-45,237
328
$6.29M 0.04%
12,975
-1,716
329
$6.28M 0.04%
53,518
+43,718
330
$6.28M 0.04%
59,702
-22,550
331
$6.24M 0.04%
244,318
+128,344
332
$6.21M 0.04%
26,366
-6,505
333
$6.18M 0.04%
33,119
-6,100
334
$6.09M 0.04%
8,754
-1,269
335
$6.08M 0.04%
50,920
-13,496
336
$6.06M 0.04%
16,406
-14,007
337
$5.98M 0.04%
50,433
-6,578
338
$5.95M 0.04%
49,294
-12,461
339
$5.92M 0.04%
26,303
-11,774
340
$5.88M 0.04%
361,226
-146,981
341
$5.84M 0.04%
54,221
-6,209
342
$5.8M 0.04%
177,086
+112,386
343
$5.78M 0.04%
80,545
-26,997
344
$5.76M 0.04%
32,560
-3,957
345
$5.71M 0.04%
+101,970
346
$5.69M 0.04%
+26,478
347
$5.67M 0.04%
134,142
-80,471
348
$5.58M 0.04%
85,817
-36,647
349
$5.55M 0.04%
57,115
-30,048
350
$5.51M 0.04%
34,280
-12,795
12 13
14
15 16