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
426
$3.24M 0.04%
44,530
427
$3.23M 0.04%
146,988
428
$3.21M 0.04%
334,279
429
$3.19M 0.04%
255,202
+9,887
430
$3.17M 0.04%
10,438
431
$3.17M 0.04%
23,754
+1,944
432
$3.17M 0.04%
51,387
+5,732
433
$3.14M 0.04%
+69,775
434
$3.11M 0.04%
48,867
+6,587
435
$3.07M 0.04%
81,900
436
$3.07M 0.04%
57,131
+5,380
437
$3.05M 0.04%
10,207
+583
438
$3.02M 0.04%
22,397
439
$3M 0.04%
174,764
440
$2.98M 0.04%
109,078
+4,900
441
$2.95M 0.04%
12,670
+1,942
442
$2.95M 0.04%
66,417
443
$2.94M 0.04%
24,138
+1,090
444
$2.93M 0.04%
39,715
+4,645
445
$2.93M 0.04%
102,802
446
$2.88M 0.04%
24,121
+1,154
447
$2.88M 0.04%
75,500
448
$2.86M 0.04%
29,839
+2,735
449
$2.85M 0.04%
337,606
+46,310
450
$2.81M 0.04%
25,094
16 17
18
19 20