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
401
$4.21M 0.03%
56,666
-14,325
402
$4.2M 0.03%
33,359
-9,113
403
$4.2M 0.03%
55,429
-14,131
404
$4.18M 0.03%
12,348
-2,880
405
$4.13M 0.03%
162,149
-64,457
406
$4.11M 0.03%
174,778
-133,728
407
$4.1M 0.03%
145,679
-64,270
408
$4.09M 0.03%
45,839
-31,625
409
$4.08M 0.03%
110,640
+39,206
410
$4.06M 0.03%
44,106
-25,496
411
$4.04M 0.03%
+28,059
412
$4.03M 0.03%
21,610
-6,288
413
$4.02M 0.03%
33,998
-25,780
414
$3.99M 0.03%
95,203
-39,904
415
$3.9M 0.03%
50,354
-14,639
416
$3.88M 0.03%
76,755
-11,987
417
$3.86M 0.03%
23,635
+257
418
$3.85M 0.03%
45,579
-22,550
419
$3.84M 0.03%
53,328
-28,395
420
$3.84M 0.03%
47,015
-16,413
421
$3.83M 0.03%
39,262
-12,422
422
$3.83M 0.03%
11,276
-7,199
423
$3.78M 0.03%
19,922
-12,771
424
$3.73M 0.03%
66,407
-19,046
425
$3.72M 0.03%
80,190
-15,659
15 16
17
18 19