UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$10.1M
3
+$8.64M
4
MMYT icon
MakeMyTrip
MMYT
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

1
+$97.1M
2
+$83.3M
3
+$80M
4
CVX icon
Chevron
CVX
+$39.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.91%
1,328,226
-43,776
27
$121M 0.88%
721,239
-170,300
28
$115M 0.84%
20,050
29
$114M 0.83%
439,983
+581
30
$112M 0.82%
136,088
-23,626
31
$111M 0.81%
208,646
32
$111M 0.81%
452,090
-18
33
$109M 0.8%
633,223
-18,378
34
$99.7M 0.73%
569,635
+74
35
$98.7M 0.72%
387,939
36
$72.6M 0.53%
132,405
-26,984
37
$66.2M 0.48%
70,049
-12,900
38
$62.5M 0.46%
669,820
-240
39
$60.4M 0.44%
687,854
40
$60.4M 0.44%
288,088
-182,642
41
$56M 0.41%
16,067
42
$54.5M 0.4%
1,007,626
+155,832
43
$45.3M 0.33%
632,914
-471,200
44
$44.5M 0.33%
1,066,403
+327
45
$42.8M 0.31%
92,019
-16,509
46
$41.4M 0.3%
671,435
-299,538
47
$40.3M 0.29%
1,824,346
-197,683
48
$39.8M 0.29%
148,486
+9
49
$39.3M 0.29%
1,703,203
50
$38.3M 0.28%
533,879
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