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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.46M 0.05%
36,228
+6,796
352
$6.43M 0.05%
39,219
+220
353
$6.41M 0.05%
226,606
+10,949
354
$6.4M 0.05%
64,219
+6,674
355
$6.39M 0.05%
21,291
+880
356
$6.31M 0.05%
57,610
-2,870
357
$6.21M 0.05%
29,586
+140
358
$6.19M 0.05%
162,984
+9,533
359
$6.15M 0.04%
90,382
+6,475
360
$6.14M 0.04%
51,684
+1,706
361
$6.13M 0.04%
50,091
+37
362
$6.11M 0.04%
122,464
363
$6.09M 0.04%
266,542
+17,750
364
$6.08M 0.04%
90,690
+3,717
365
$6.03M 0.04%
232,982
+9,657
366
$6.02M 0.04%
15,473
+1,274
367
$6.02M 0.04%
23,644
+1,389
368
$5.94M 0.04%
78,780
+473
369
$5.94M 0.04%
32,693
+6,550
370
$5.93M 0.04%
187,142
+24,144
371
$5.89M 0.04%
50,100
372
$5.85M 0.04%
50,835
-4,343
373
$5.76M 0.04%
63,952
+195
374
$5.75M 0.04%
311,187
+18,360
375
$5.74M 0.04%
43,660
+2,215
13 14
15
16 17