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
401
$3.77M 0.05%
91,782
+6,452
402
$3.73M 0.05%
17,860
+1,991
403
$3.73M 0.05%
65,699
404
$3.73M 0.05%
51,562
+5,075
405
$3.71M 0.05%
26,233
406
$3.7M 0.05%
64,372
-4,629
407
$3.68M 0.05%
8,597
+381
408
$3.66M 0.05%
19,906
-28,848
409
$3.66M 0.05%
41,497
410
$3.64M 0.05%
36,025
411
$3.6M 0.05%
63,754
412
$3.59M 0.05%
353,675
+31,043
413
$3.5M 0.05%
97,084
414
$3.49M 0.05%
13,800
+467
415
$3.48M 0.05%
210,746
416
$3.47M 0.05%
29,108
+3,736
417
$3.45M 0.05%
42,313
418
$3.43M 0.05%
47,177
+6,750
419
$3.41M 0.05%
94,739
+7,464
420
$3.36M 0.05%
33,102
421
$3.36M 0.05%
73,185
-8,303
422
$3.34M 0.05%
46,386
+1,868
423
$3.32M 0.05%
102,612
424
$3.32M 0.05%
16,858
425
$3.24M 0.04%
44,908
-4,712
15 16
17
18 19