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
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.37M 0.03%
35,608
+5,755
477
$2.35M 0.03%
4,700
478
$2.34M 0.03%
209,033
+29,870
479
$2.29M 0.03%
29,209
+3,749
480
$2.26M 0.03%
42,263
-24,840
481
$2.26M 0.03%
23,497
482
$2.22M 0.03%
38,114
483
$2.22M 0.03%
53,379
484
$2.21M 0.03%
138,700
485
$2.17M 0.03%
10,300
486
$2.16M 0.03%
56,220
+8,857
487
$2.15M 0.03%
34,625
+1,981
488
$2.15M 0.03%
37,026
489
$2.1M 0.03%
43,041
490
$2.08M 0.03%
+64,143
491
$2.08M 0.03%
68,178
492
$2.05M 0.03%
17,564
+2,632
493
$2.04M 0.03%
59,225
+3,951
494
$2.04M 0.03%
29,066
+1,513
495
$1.99M 0.03%
60,062
+4,144
496
$1.98M 0.03%
18,700
497
$1.97M 0.03%
35,030
+2,955
498
$1.95M 0.03%
17,200
499
$1.93M 0.03%
14,635
-3,812
500
$1.92M 0.03%
172,100
18 19
20
21 22