UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$9.82M
2
+$9.05M
3
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

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
351
$4.59M 0.06%
165,269
+4,042
352
$4.57M 0.06%
77,171
+2,273
353
$4.57M 0.06%
23,814
354
$4.57M 0.06%
48,948
355
$4.56M 0.06%
58,145
+52,145
356
$4.52M 0.06%
32,563
+921
357
$4.52M 0.06%
29,121
+842
358
$4.51M 0.06%
87,220
+2,377
359
$4.5M 0.06%
53,376
360
$4.5M 0.06%
37,606
361
$4.49M 0.06%
152,247
+4,003
362
$4.45M 0.06%
25,981
+3,647
363
$4.44M 0.06%
82,500
364
$4.4M 0.06%
197,049
+20,963
365
$4.38M 0.06%
12,345
+10,245
366
$4.35M 0.06%
11,675
+1,320
367
$4.34M 0.06%
234,577
+5,521
368
$4.34M 0.06%
13,334
369
$4.32M 0.06%
142,269
370
$4.31M 0.06%
30,900
371
$4.31M 0.06%
65,659
+25,057
372
$4.29M 0.06%
89,151
373
$4.28M 0.06%
23,288
+1,597
374
$4.28M 0.06%
147,082
+3,778
375
$4.27M 0.06%
69,658
13 14
15
16 17