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
426
$4.26M 0.03%
14,100
427
$4.21M 0.03%
59,607
+16,086
428
$4.18M 0.03%
+29,264
429
$4.16M 0.03%
30,567
+25
430
$4.13M 0.03%
27,898
+216
431
$3.99M 0.03%
123,388
+131
432
$3.99M 0.03%
23,378
-1,528
433
$3.98M 0.03%
17,797
+670
434
$3.98M 0.03%
78,972
435
$3.9M 0.03%
+99,529
436
$3.89M 0.03%
20,488
+174
437
$3.86M 0.03%
33,687
-2,215
438
$3.82M 0.03%
2,436
+2
439
$3.78M 0.03%
15,900
440
$3.74M 0.03%
27,212
441
$3.72M 0.03%
450,690
+51,406
442
$3.71M 0.03%
36,779
+3,710
443
$3.64M 0.03%
33,198
+109
444
$3.59M 0.03%
36,713
-1,074
445
$3.55M 0.03%
107,199
+55,504
446
$3.51M 0.03%
100,800
-15,368
447
$3.48M 0.03%
82,262
-328
448
$3.48M 0.03%
20,040
449
$3.43M 0.03%
20,061
+951
450
$3.42M 0.02%
22,048
+66
16 17
18
19 20