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
376
$5M 0.03%
37,430
-16,563
377
$5M 0.03%
14,578
-2,783
378
$4.97M 0.03%
199,381
-111,806
379
$4.95M 0.03%
46,824
-14,768
380
$4.92M 0.03%
285,171
+1,133
381
$4.89M 0.03%
+222,541
382
$4.85M 0.03%
11,152
-4,321
383
$4.83M 0.03%
90,905
-46,230
384
$4.82M 0.03%
31,498
-5,584
385
$4.81M 0.03%
51,178
-32,972
386
$4.8M 0.03%
79,313
-28,366
387
$4.76M 0.03%
23,344
-10,112
388
$4.68M 0.03%
12,104
-5,691
389
$4.68M 0.03%
124,157
-60,538
390
$4.66M 0.03%
39,883
-12,349
391
$4.63M 0.03%
37,375
-5,539
392
$4.62M 0.03%
16,166
-7,242
393
$4.6M 0.03%
109,373
-24,078
394
$4.57M 0.03%
142,839
-44,377
395
$4.55M 0.03%
555
-265
396
$4.44M 0.03%
471,604
-221,970
397
$4.41M 0.03%
19,492
-4,213
398
$4.4M 0.03%
28,462
-13,790
399
$4.3M 0.03%
157,166
-36,107
400
$4.21M 0.03%
134,298
-52,844
14 15
16
17 18