UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$17.7M
3
+$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.87M 0.04%
115,442
452
$4.84M 0.04%
160,822
453
$4.82M 0.04%
8,961
454
$4.81M 0.04%
37,594
455
$4.78M 0.04%
39,841
456
$4.75M 0.04%
45,304
457
$4.7M 0.04%
93,616
+29,536
458
$4.69M 0.04%
169,047
459
$4.68M 0.04%
25,574
460
$4.67M 0.04%
35,897
461
$4.6M 0.03%
37,041
462
$4.6M 0.03%
19,609
463
$4.6M 0.03%
59,797
464
$4.56M 0.03%
772
465
$4.55M 0.03%
43,412
466
$4.52M 0.03%
25,437
467
$4.51M 0.03%
114,837
468
$4.51M 0.03%
72,659
469
$4.49M 0.03%
196,254
470
$4.45M 0.03%
38,416
471
$4.44M 0.03%
34,276
472
$4.41M 0.03%
89,436
473
$4.36M 0.03%
56,905
474
$4.32M 0.03%
93,139
475
$4.3M 0.03%
35,963
17 18
19
20 21