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
401
$5.93M 0.04%
42,292
402
$5.91M 0.04%
38,509
+10,100
403
$5.9M 0.04%
77,394
404
$5.8M 0.04%
25,263
405
$5.76M 0.04%
31,725
406
$5.74M 0.04%
263,265
407
$5.73M 0.04%
155,397
408
$5.71M 0.04%
17,782
409
$5.71M 0.04%
22,479
410
$5.7M 0.04%
65,351
411
$5.67M 0.04%
33,715
412
$5.66M 0.04%
124,740
413
$5.62M 0.04%
34,885
414
$5.58M 0.04%
118,085
415
$5.54M 0.04%
89,502
416
$5.52M 0.04%
30,553
417
$5.51M 0.04%
9,770
+1,200
418
$5.5M 0.04%
24,070
419
$5.46M 0.04%
47,121
+25,656
420
$5.45M 0.04%
78,957
421
$5.45M 0.04%
159,602
422
$5.42M 0.04%
82,546
423
$5.4M 0.04%
12,999
424
$5.39M 0.04%
53,192
425
$5.35M 0.04%
22,004
15 16
17
18 19