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
26
$75.2M 0.57%
4,043,955
27
$73.4M 0.56%
422,786
28
$72.5M 0.55%
108,669
29
$70.9M 0.54%
171,073
30
$70.9M 0.54%
1,408,551
31
$70.5M 0.53%
455,000
32
$69.2M 0.52%
1,131,563
-30,500
33
$66.9M 0.51%
117,921
34
$64.5M 0.49%
968,570
35
$63.8M 0.48%
9,399,200
36
$63.5M 0.48%
1,232,112
37
$62.2M 0.47%
441,942
38
$61.2M 0.46%
228,159
39
$60.6M 0.46%
106,727
40
$60.5M 0.46%
100,413
41
$60.4M 0.46%
788,319
42
$59.3M 0.45%
233,262
43
$58.5M 0.44%
216,409
+34,565
44
$57.1M 0.43%
42,326
+1,094
45
$56.5M 0.43%
532,208
-18,200
46
$56.5M 0.43%
1,171,398
47
$56.3M 0.43%
162,480
48
$54.7M 0.41%
466,440
49
$54.3M 0.41%
325,506
50
$53.9M 0.41%
576,838
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