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
351
$5.01M 0.05%
121,995
+12,249
352
$5.01M 0.05%
103,447
+11,735
353
$5.01M 0.05%
480,666
+49,981
354
$4.97M 0.05%
35,100
355
$4.96M 0.05%
97,757
+7,985
356
$4.93M 0.05%
56,798
+1,968
357
$4.91M 0.05%
307,186
-42,458
358
$4.86M 0.05%
12,168
+1,348
359
$4.85M 0.05%
32,782
+2,022
360
$4.78M 0.05%
52,549
+6,910
361
$4.78M 0.05%
38,052
+1,696
362
$4.74M 0.05%
47,382
+10,411
363
$4.73M 0.05%
47,950
364
$4.73M 0.05%
274,504
+20,927
365
$4.71M 0.05%
223,520
+15,664
366
$4.71M 0.05%
13,713
+379
367
$4.71M 0.05%
17,167
+3,341
368
$4.7M 0.05%
789
+28
369
$4.69M 0.05%
65,135
+873
370
$4.68M 0.05%
51,397
+2,914
371
$4.66M 0.05%
22,949
+3,043
372
$4.62M 0.05%
196,144
+30,875
373
$4.62M 0.05%
134,965
+7,504
374
$4.61M 0.05%
69,632
+9,329
375
$4.59M 0.05%
24,348
+2,545
13 14
15
16 17