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
$9.23B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.3M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.69M 0.03%
108,833
+18,840
477
$2.6M 0.03%
39,094
+776
478
$2.58M 0.03%
105,144
+1,997
479
$2.55M 0.03%
197,376
-7,234
480
$2.51M 0.03%
75,500
481
$2.44M 0.03%
66,417
482
$2.41M 0.03%
138,700
483
$2.41M 0.03%
61,460
+5,240
484
$2.4M 0.03%
26,314
+2,685
485
$2.39M 0.03%
222,138
+64,936
486
$2.36M 0.03%
43,923
+1,660
487
$2.35M 0.03%
10,307
488
$2.35M 0.03%
+162,651
489
$2.34M 0.03%
37,026
490
$2.3M 0.02%
39,299
+3,691
491
$2.26M 0.02%
26,796
+3,299
492
$2.23M 0.02%
35,733
+703
493
$2.19M 0.02%
75,519
+5,744
494
$2.17M 0.02%
4,700
495
$2.13M 0.02%
14,631
+218
496
$2.11M 0.02%
18,700
497
$2.08M 0.02%
100,000
498
$2.01M 0.02%
92,988
+2,584
499
$2.01M 0.02%
52,355
500
$2M 0.02%
43,041
18 19
20
21 22