UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$17.7M
3
+$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.3M 0.03%
45,998
477
$4.29M 0.03%
118,969
478
$4.28M 0.03%
83,156
479
$4.27M 0.03%
117,586
480
$4.26M 0.03%
14,629
481
$4.26M 0.03%
99,263
482
$4.26M 0.03%
97,988
483
$4.21M 0.03%
35,998
484
$4.2M 0.03%
51,221
485
$4.18M 0.03%
11,089
486
$4.17M 0.03%
47,137
487
$4.15M 0.03%
63,813
488
$4.12M 0.03%
41,058
489
$4.12M 0.03%
40,733
490
$4.08M 0.03%
58,470
491
$4.08M 0.03%
8,388
492
$4.08M 0.03%
12,809
493
$4.03M 0.03%
77,407
-15,900
494
$4.01M 0.03%
29,443
495
$4M 0.03%
34,732
496
$4M 0.03%
328,738
497
$3.99M 0.03%
89,824
498
$3.99M 0.03%
39,217
499
$3.99M 0.03%
56,790
500
$3.96M 0.03%
50,976
18 19
20
21 22