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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.01M 0.04%
31,581
+1,974
402
$5M 0.04%
112,794
+18,628
403
$4.98M 0.04%
47,598
404
$4.97M 0.04%
87,163
+21,888
405
$4.95M 0.04%
95,761
+4,404
406
$4.92M 0.04%
284,038
407
$4.89M 0.04%
60,430
+140
408
$4.85M 0.04%
163,723
+27,156
409
$4.85M 0.04%
95,849
-5,074
410
$4.85M 0.04%
109,510
+7,222
411
$4.8M 0.04%
68,300
+4,209
412
$4.78M 0.03%
43,080
-6,926
413
$4.76M 0.03%
15,228
+41
414
$4.72M 0.03%
77,713
+26,090
415
$4.69M 0.03%
42,914
416
$4.58M 0.03%
22,446
+150
417
$4.54M 0.03%
94,746
+5,020
418
$4.52M 0.03%
33,245
+11,244
419
$4.51M 0.03%
86,378
-60,585
420
$4.49M 0.03%
152,671
+23,790
421
$4.47M 0.03%
193,200
422
$4.43M 0.03%
26,950
+3,479
423
$4.43M 0.03%
63,428
+5,992
424
$4.37M 0.03%
10,149
+8
425
$4.28M 0.03%
15,821
+1,626
15 16
17
18 19