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
26
$47.5M 0.65%
966,558
+2,544
27
$47.1M 0.64%
168,640
+1,990
28
$47M 0.64%
81,616
+2,226
29
$44.4M 0.6%
2,311,317
+26,323
30
$42.3M 0.58%
1,910,101
31
$41.7M 0.57%
1,099,770
+5,065
32
$41.4M 0.56%
222,353
+1,966
33
$39.8M 0.54%
393,517
+9,341
34
$39.7M 0.54%
139,020
+3,945
35
$39.6M 0.54%
111,520
+657
36
$39.5M 0.54%
1,209,368
+48,555
37
$37.2M 0.51%
28,217
+101
38
$36.2M 0.49%
186,840
+2,157
39
$35M 0.48%
156,540
+4,286
40
$34M 0.46%
440,600
+3,044
41
$33.1M 0.45%
137,040
+2,914
42
$32.7M 0.45%
256,674
+9,583
43
$32.6M 0.44%
266,210
+2,466
44
$32.3M 0.44%
347,984
+12,146
45
$32.3M 0.44%
1,129,043
+27,620
46
$31.7M 0.43%
158,858
+7,194
47
$30.8M 0.42%
405,676
-57,318
48
$30.6M 0.42%
305,627
+11,325
49
$29.9M 0.41%
371,733
+11,175
50
$29.8M 0.41%
77,431
+2,454
1
2
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