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
426
$3.71M 0.03%
14,100
427
$3.71M 0.03%
+48,981
428
$3.69M 0.03%
50,811
-35,685
429
$3.66M 0.03%
96,226
-67,503
430
$3.64M 0.03%
31,158
-18,356
431
$3.63M 0.03%
42,313
-38,439
432
$3.61M 0.03%
41,840
-15,770
433
$3.6M 0.03%
177,557
-88,985
434
$3.59M 0.03%
339,566
-111,124
435
$3.56M 0.02%
47,527
-16,692
436
$3.56M 0.02%
105,920
-57,803
437
$3.56M 0.02%
18,215
-4,231
438
$3.56M 0.02%
78,905
-16,856
439
$3.55M 0.02%
80,340
-20,460
440
$3.54M 0.02%
16,968
-6,676
441
$3.53M 0.02%
115,777
-1,024,723
442
$3.47M 0.02%
20,345
-10,971
443
$3.46M 0.02%
28,076
-1,188
444
$3.46M 0.02%
24,067
-6,500
445
$3.43M 0.02%
8,162
-1,987
446
$3.42M 0.02%
31,249
-2,438
447
$3.34M 0.02%
15,900
448
$3.34M 0.02%
1,930
-506
449
$3.34M 0.02%
61,561
+23,161
450
$3.34M 0.02%
+61,207
16 17
18
19 20