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
451
$3.3M 0.02%
142,648
-60,100
452
$3.27M 0.02%
18,096
-1,965
453
$3.26M 0.02%
+46,075
454
$3.2M 0.02%
34,525
-13,073
455
$3.2M 0.02%
110,347
-13,041
456
$3.18M 0.02%
55,447
-34,935
457
$3.18M 0.02%
35,866
-15,421
458
$3.16M 0.02%
108,320
-54,664
459
$3.15M 0.02%
24,366
-8,832
460
$3.15M 0.02%
+51,108
461
$3.12M 0.02%
16,720
+1,472
462
$3.12M 0.02%
28,195
-15,465
463
$3.12M 0.02%
13,409
-2,412
464
$3.12M 0.02%
+27,850
465
$3.11M 0.02%
+659,368
466
$3.1M 0.02%
14,971
-5,517
467
$3.1M 0.02%
26,694
+9,017
468
$3.08M 0.02%
13,440
-4,357
469
$3.07M 0.02%
310,595
-301,399
470
$3.07M 0.02%
226,859
-86,070
471
$3.07M 0.02%
59,736
-19,236
472
$3.06M 0.02%
73,697
-3,798
473
$3.04M 0.02%
144,079
-88,903
474
$3.01M 0.02%
80,936
-18,593
475
$2.99M 0.02%
54,326
-53,028
17 18
19
20 21