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
351
$7.24M 0.05%
81,353
352
$7.21M 0.05%
129,226
353
$7.19M 0.05%
51,945
354
$7.14M 0.05%
59,695
355
$7.12M 0.05%
187,884
356
$7.09M 0.05%
119,778
357
$7.08M 0.05%
78,187
358
$7.06M 0.05%
96,951
359
$7.03M 0.05%
11,808
360
$7M 0.05%
16,020
361
$6.98M 0.05%
15,856
362
$6.98M 0.05%
391,252
363
$6.98M 0.05%
268,065
364
$6.97M 0.05%
25,430
365
$6.93M 0.05%
78,241
-56,900
366
$6.88M 0.05%
87,038
367
$6.88M 0.05%
38,606
368
$6.88M 0.05%
49,300
369
$6.82M 0.05%
568,462
370
$6.77M 0.05%
25,090
371
$6.77M 0.05%
28,483
372
$6.68M 0.05%
33,230
373
$6.64M 0.05%
43,601
374
$6.59M 0.05%
112,074
375
$6.58M 0.05%
29,010