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
451
$2.81M 0.04%
146,992
+22,665
452
$2.8M 0.04%
81,500
453
$2.8M 0.04%
19,174
+798
454
$2.8M 0.04%
68,600
455
$2.78M 0.04%
103,147
456
$2.77M 0.04%
2,162
457
$2.74M 0.04%
50,720
+10,219
458
$2.74M 0.04%
73,500
459
$2.71M 0.04%
8,208
460
$2.7M 0.04%
77,220
461
$2.69M 0.04%
27,726
462
$2.69M 0.04%
18,338
463
$2.67M 0.04%
12,681
464
$2.66M 0.04%
20,439
+939
465
$2.66M 0.04%
12,800
466
$2.57M 0.04%
38,318
+2,823
467
$2.54M 0.03%
29,434
+3,733
468
$2.52M 0.03%
89,993
-27,789
469
$2.5M 0.03%
6,976
470
$2.46M 0.03%
10,307
-3,359
471
$2.45M 0.03%
18,277
472
$2.44M 0.03%
95,869
473
$2.42M 0.03%
52,355
474
$2.42M 0.03%
105,609
+19,593
475
$2.4M 0.03%
28,288
17 18
19
20 21