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
26
$70.7M 0.77%
487,743
+11,465
27
$68.2M 0.74%
172,285
+2,137
28
$67.6M 0.73%
1,141,775
29
$65.6M 0.71%
636,649
+13,862
30
$59.8M 0.65%
1,067,640
+18,850
31
$57.3M 0.62%
1,066,112
+61,899
32
$54.9M 0.59%
1,654,219
+43,949
33
$52.4M 0.57%
1,616,024
+28,726
34
$52.4M 0.57%
982,578
+24,720
35
$47.1M 0.51%
1,063,173
+4,607
36
$45.2M 0.49%
171,552
+2,149
37
$44.8M 0.49%
380,700
38
$43.2M 0.47%
439,962
+34,286
39
$42.5M 0.46%
83,979
+1,378
40
$42.5M 0.46%
113,996
+2,770
41
$41.1M 0.44%
152,813
+4,697
42
$40.6M 0.44%
910,903
-554,453
43
$40.2M 0.43%
78,733
+391
44
$39.5M 0.43%
407,768
+9,800
45
$39.3M 0.43%
1,910,101
46
$37.3M 0.4%
352,366
+7,841
47
$36.4M 0.39%
228,953
+3,350
48
$36M 0.39%
645,944
+371,091
49
$36M 0.39%
163,465
+5,406
50
$35.1M 0.38%
27,662
-555
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2
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