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
26
$120M 0.88%
708,478
-143,251
27
$113M 0.83%
265,447
+62,501
28
$105M 0.77%
388,902
+52,924
29
$105M 0.77%
656,051
+540,176
30
$95.6M 0.7%
453,622
-11,303
31
$95.6M 0.7%
484,163
-1,760
32
$78.4M 0.57%
158,864
-3,302
33
$77.7M 0.57%
1,080,906
34
$75.8M 0.55%
1,141,775
35
$74.2M 0.54%
83,713
36
$72.1M 0.53%
1,417,417
+1,193,590
37
$70.8M 0.52%
1,575,840
+128
38
$65.6M 0.48%
486,775
+62,984
39
$65.4M 0.48%
810,288
+13,174
40
$58.6M 0.43%
2,023,632
41
$56.7M 0.41%
1,065,059
+852
42
$54.1M 0.39%
113,476
+1,074
43
$53.8M 0.39%
26,234
-5,803
44
$53.2M 0.39%
312,085
-7,431
45
$53M 0.39%
1,961,403
46
$49.6M 0.36%
162,898
+88
47
$48.7M 0.35%
235,829
-4,429
48
$48.1M 0.35%
678,200
-33,780
49
$48M 0.35%
423,016
-5,135
50
$47.8M 0.35%
77,313
-21
1
2
3 4 5