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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.8M
3
+$60.7M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
YUMC icon
Yum China
YUMC
+$36M

Top Sells

1
+$40.6M
2
+$24.4M
3
+$23.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$17.3M

Sector Composition

1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.56M 0.02%
41,200
-14,919
477
$2.53M 0.02%
64,700
478
$2.51M 0.02%
43,700
-67,972
479
$2.49M 0.02%
7,697
480
$2.46M 0.02%
229,803
+1,071
481
$2.45M 0.02%
21,900
482
$2.44M 0.02%
60,575
+322
483
$2.39M 0.02%
17,677
+10,106
484
$2.37M 0.02%
52,187
+231
485
$2.33M 0.02%
35,800
486
$2.32M 0.02%
116,900
487
$2.23M 0.02%
7,645
488
$2.23M 0.02%
30,927
+3,565
489
$2.18M 0.02%
113,783
+1,191
490
$2.15M 0.02%
105,300
491
$2.11M 0.02%
+7,728
492
$2.07M 0.02%
50,580
+8,675
493
$2.05M 0.01%
13,600
494
$1.96M 0.01%
40,802
+4,814
495
$1.92M 0.01%
352,402
+96,202
496
$1.88M 0.01%
19,840
+6,212
497
$1.82M 0.01%
38,400
498
$1.81M 0.01%
46,500
499
$1.78M 0.01%
50,400
500
$1.77M 0.01%
17,700
18 19
20
21 22