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
426
$3.69M 0.04%
2,506
+344
427
$3.69M 0.04%
374,218
+39,939
428
$3.69M 0.04%
74,487
+8,788
429
$3.63M 0.04%
133,602
+33,489
430
$3.59M 0.04%
81,760
+5,366
431
$3.59M 0.04%
20,033
+1,695
432
$3.57M 0.04%
78,278
+12,619
433
$3.52M 0.04%
17,372
+498
434
$3.48M 0.04%
55,191
+1,818
435
$3.46M 0.04%
48,679
+2,293
436
$3.44M 0.04%
49,178
+7,585
437
$3.44M 0.04%
65,443
+1,689
438
$3.39M 0.04%
95,209
+22,024
439
$3.36M 0.04%
40,233
+1,424
440
$3.36M 0.04%
13,147
+466
441
$3.29M 0.04%
44,260
+1,947
442
$3.27M 0.04%
87,520
+5,620
443
$3.24M 0.04%
26,624
+391
444
$3.24M 0.04%
30,422
+1,213
445
$3.2M 0.03%
12,800
446
$3.2M 0.03%
24,928
+807
447
$3.18M 0.03%
16,211
+1,939
448
$3.17M 0.03%
260,225
449
$3.17M 0.03%
+59,499
450
$3.14M 0.03%
12,279
+2,072
16 17
18
19 20