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
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

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
376
$4.26M 0.06%
18,316
377
$4.25M 0.06%
141,939
378
$4.25M 0.06%
28,117
+1,532
379
$4.24M 0.06%
761
380
$4.23M 0.06%
66,726
381
$4.21M 0.06%
25,800
382
$4.19M 0.06%
96,719
+7,803
383
$4.17M 0.06%
410,771
384
$4.17M 0.06%
41,959
385
$4.1M 0.06%
194,168
+30,381
386
$4.09M 0.06%
125,756
387
$4.08M 0.06%
50,657
+2,551
388
$4.07M 0.06%
13,151
389
$4.03M 0.05%
164,246
+61,746
390
$3.99M 0.05%
19,697
+596
391
$3.99M 0.05%
35,874
-1,639
392
$3.97M 0.05%
17,400
393
$3.96M 0.05%
36,356
394
$3.95M 0.05%
79,478
395
$3.94M 0.05%
42,212
396
$3.92M 0.05%
51,674
+3,805
397
$3.89M 0.05%
347,985
+8,475
398
$3.83M 0.05%
70,132
399
$3.83M 0.05%
21,803
400
$3.79M 0.05%
85,724
-2,498
14 15
16
17 18