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
351
$5.49M 0.04%
16,764
-4,527
352
$5.48M 0.04%
10,605
-3,390
353
$5.46M 0.04%
27,771
-3,783
354
$5.43M 0.04%
170,113
-60,125
355
$5.4M 0.04%
91,646
-39,195
356
$5.38M 0.04%
58,267
-6,344
357
$5.34M 0.04%
50,995
-17,016
358
$5.34M 0.04%
88,141
-9,460
359
$5.3M 0.04%
28,808
-4,989
360
$5.3M 0.04%
38,041
-11,898
361
$5.28M 0.04%
73,788
-4,992
362
$5.26M 0.04%
25,034
-4,552
363
$5.25M 0.04%
90,730
-18,780
364
$5.23M 0.04%
20,536
-3,100
365
$5.21M 0.04%
60,515
-9,390
366
$5.19M 0.04%
+101,142
367
$5.16M 0.04%
67,974
-11,648
368
$5.15M 0.04%
29,594
-3,225
369
$5.1M 0.04%
46,832
-20,695
370
$5.09M 0.04%
20,056
-2,061
371
$5.08M 0.04%
49,539
-14,413
372
$5.06M 0.04%
+24,936
373
$5.05M 0.04%
16,125
-3,341
374
$5.04M 0.04%
79,966
-22,063
375
$5.02M 0.04%
26,720
-10,931
13 14
15
16 17