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
401
$4.14M 0.04%
59,601
+5,681
402
$4.13M 0.04%
34,397
+7,272
403
$4.12M 0.04%
84,883
+10,951
404
$4.09M 0.04%
53,376
405
$4.07M 0.04%
91,887
+4,545
406
$4.04M 0.04%
149,362
+17,220
407
$4.01M 0.04%
113,000
+15,916
408
$4M 0.04%
50,316
+1,368
409
$4M 0.04%
25,838
+803
410
$3.97M 0.04%
247,344
+25,785
411
$3.92M 0.04%
45,547
+3,588
412
$3.9M 0.04%
18,682
+366
413
$3.86M 0.04%
52,214
+7,684
414
$3.85M 0.04%
66,640
+15,078
415
$3.85M 0.04%
17,400
416
$3.84M 0.04%
10,138
+317
417
$3.83M 0.04%
36,025
418
$3.82M 0.04%
20,858
+1,161
419
$3.8M 0.04%
92,094
+8,274
420
$3.79M 0.04%
71,544
+17,197
421
$3.78M 0.04%
105,973
+6,554
422
$3.78M 0.04%
213,765
+24,601
423
$3.77M 0.04%
89,095
+3,371
424
$3.76M 0.04%
204,521
+57,533
425
$3.71M 0.04%
270,646
-83,029
15 16
17
18 19