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
376
$4.58M 0.05%
108,692
+11,973
377
$4.57M 0.05%
120,209
+763
378
$4.56M 0.05%
85,292
+5,814
379
$4.55M 0.05%
148,783
+1,701
380
$4.53M 0.05%
45,146
+734
381
$4.53M 0.05%
45,076
382
$4.52M 0.05%
30,899
+1,060
383
$4.5M 0.05%
167,653
+15,406
384
$4.49M 0.05%
36,877
+3,781
385
$4.48M 0.05%
9,096
+499
386
$4.48M 0.05%
15,054
387
$4.43M 0.05%
34,397
+6,280
388
$4.41M 0.05%
95,272
+12,772
389
$4.39M 0.05%
70,245
+1,968
390
$4.38M 0.05%
64,276
+14,353
391
$4.35M 0.05%
12,566
-584
392
$4.3M 0.05%
61,993
+3,519
393
$4.27M 0.05%
29,826
+705
394
$4.25M 0.05%
80,034
+10,376
395
$4.24M 0.05%
+4,881
396
$4.22M 0.05%
53,088
+1,607
397
$4.21M 0.05%
29,958
+850
398
$4.19M 0.05%
386,127
+23,467
399
$4.19M 0.05%
121,446
+18,644
400
$4.18M 0.05%
19,723
+1,863
14 15
16
17 18