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
376
$6.55M 0.05%
19,594
377
$6.54M 0.05%
49,752
378
$6.42M 0.05%
79,253
379
$6.41M 0.05%
9,721
380
$6.39M 0.05%
28,679
381
$6.34M 0.05%
11,979
382
$6.33M 0.05%
19,045
383
$6.3M 0.05%
51,093
384
$6.29M 0.05%
52,606
385
$6.28M 0.05%
67,645
386
$6.28M 0.05%
68,234
387
$6.28M 0.05%
51,905
388
$6.26M 0.05%
91,296
389
$6.22M 0.05%
141,218
390
$6.21M 0.05%
402,650
391
$6.19M 0.05%
392,602
392
$6.19M 0.05%
267,562
393
$6.18M 0.05%
39,818
394
$6.13M 0.05%
128,425
395
$6.1M 0.05%
27,847
396
$6.09M 0.05%
59,969
397
$6.02M 0.05%
36,814
398
$6M 0.05%
26,771
399
$5.96M 0.05%
205,657
400
$5.96M 0.05%
82,307