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
451
$3.13M 0.03%
8,426
+1,450
452
$3.11M 0.03%
30,395
+3,490
453
$3.09M 0.03%
19,719
+1,442
454
$3.09M 0.03%
102,612
455
$3.05M 0.03%
113,011
+3,933
456
$3.05M 0.03%
114,187
+11,718
457
$2.98M 0.03%
19,154
+1,590
458
$2.98M 0.03%
46,074
+10,200
459
$2.96M 0.03%
28,757
+1,031
460
$2.96M 0.03%
44,162
+5,420
461
$2.95M 0.03%
64,372
462
$2.91M 0.03%
14,483
-2,375
463
$2.9M 0.03%
23,648
+1,252
464
$2.88M 0.03%
29,680
+1,392
465
$2.88M 0.03%
68,600
466
$2.84M 0.03%
39,400
467
$2.8M 0.03%
10,800
+362
468
$2.78M 0.03%
34,153
+4,719
469
$2.77M 0.03%
65,487
+12,108
470
$2.77M 0.03%
15,900
471
$2.76M 0.03%
20,750
+311
472
$2.76M 0.03%
47,461
+2,553
473
$2.76M 0.03%
250,620
+1,352
474
$2.7M 0.03%
37,669
+3,044
475
$2.7M 0.03%
32,505
+1,196
17 18
19
20 21