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
$12.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.35M 0.02%
20,194
+478
477
$2.34M 0.02%
38,763
-29,871
478
$2.27M 0.02%
7,697
-2,610
479
$2.19M 0.02%
21,900
-31,476
480
$2.08M 0.02%
18,200
481
$2.06M 0.02%
35,800
482
$2.03M 0.02%
34,200
483
$2.02M 0.02%
25,445
-13,649
484
$2.02M 0.02%
7,597
+811
485
$2M 0.02%
53,972
-9,047
486
$2M 0.02%
100,000
487
$2M 0.02%
13,600
488
$1.98M 0.02%
4,989
-3,437
489
$1.94M 0.02%
116,900
490
$1.92M 0.02%
35,205
-11,472
491
$1.88M 0.02%
46,300
-68,292
492
$1.87M 0.02%
105,300
493
$1.86M 0.02%
47,835
+6,325
494
$1.85M 0.02%
69,390
+11,623
495
$1.8M 0.01%
45,603
-49,689
496
$1.73M 0.01%
+32,657
497
$1.72M 0.01%
46,500
498
$1.72M 0.01%
52,600
499
$1.68M 0.01%
11,300
500
$1.64M 0.01%
112,592
+24,908
18 19
20
21 22