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
451
$3.25M 0.02%
24,100
452
$3.24M 0.02%
57,107
+2,433
453
$3.23M 0.02%
26,700
-33,789
454
$3.23M 0.02%
78,565
+8,326
455
$3.19M 0.02%
190,251
+17,508
456
$3.14M 0.02%
64,337
+35,741
457
$3.13M 0.02%
78,858
-6,345
458
$3.01M 0.02%
7,029
+295
459
$2.97M 0.02%
7,575
+2,586
460
$2.94M 0.02%
71,434
+25,943
461
$2.94M 0.02%
33,646
+125
462
$2.94M 0.02%
15,248
-1,973
463
$2.87M 0.02%
17,600
464
$2.85M 0.02%
38,376
+133
465
$2.84M 0.02%
13,234
+64
466
$2.84M 0.02%
79,339
+11,012
467
$2.82M 0.02%
60,183
+5,868
468
$2.78M 0.02%
115,974
469
$2.77M 0.02%
28,248
470
$2.76M 0.02%
34,200
471
$2.74M 0.02%
24,465
-87
472
$2.65M 0.02%
33,559
473
$2.63M 0.02%
65,385
474
$2.57M 0.02%
63,594
+2,680
475
$2.56M 0.02%
65,476
17 18
19
20 21