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
26
$164M 1.14%
+20,050
27
$125M 0.87%
1,372,002
+92,477
28
$123M 0.86%
159,714
-889
29
$119M 0.83%
569,561
+65,021
30
$117M 0.81%
387,939
-963
31
$108M 0.76%
452,108
-1,514
32
$98.9M 0.69%
+57,115
33
$97.1M 0.68%
651,601
-4,450
34
$94.6M 0.66%
+208,646
35
$84M 0.59%
159,389
+525
36
$83.7M 0.58%
470,730
-13,433
37
$83.4M 0.58%
+16,067
38
$76M 0.53%
82,949
-764
39
$69.2M 0.48%
477,715
+273,615
40
$68.8M 0.48%
1,104,114
+23,208
41
$62.2M 0.43%
687,854
-122,434
42
$61.8M 0.43%
1,543,546
-32,294
43
$60.7M 0.42%
610,080
+187,064
44
$59.7M 0.42%
670,060
-8,140
45
$58.3M 0.41%
383,321
-325,157
46
$57.5M 0.4%
970,973
-94,086
47
$53.4M 0.37%
320,494
+8,409
48
$52.4M 0.37%
830,000
-311,775
49
$52M 0.36%
236,553
+133,653
50
$52M 0.36%
1,958,514
-65,118
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