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
$14.3B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$224M
3
+$177M
4
CAMT icon
Camtek
CAMT
+$164M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
+$113M
2
+$49.4M
3
+$45.1M
4
TME icon
Tencent Music
TME
+$31.3M
5
SMCI icon
Super Micro Computer
SMCI
+$31.2M

Sector Composition

1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.94M 0.02%
26,700
477
$2.88M 0.02%
+38,378
478
$2.78M 0.02%
8,350
+705
479
$2.72M 0.02%
20,108
-7,104
480
$2.67M 0.02%
10,742
+3,014
481
$2.65M 0.02%
30,149
-12,931
482
$2.62M 0.02%
26,082
-10,631
483
$2.62M 0.02%
27,419
-9,360
484
$2.6M 0.02%
6,212
-817
485
$2.56M 0.02%
80,798
-71,873
486
$2.54M 0.02%
43,414
-13,693
487
$2.54M 0.02%
41,200
488
$2.53M 0.02%
12,096
-1,138
489
$2.51M 0.02%
36,501
-13,670
490
$2.5M 0.02%
+270,057
491
$2.5M 0.02%
29,553
-4,006
492
$2.49M 0.02%
24,465
493
$2.42M 0.02%
16,062
-5,986
494
$2.39M 0.02%
53,867
-24,991
495
$2.38M 0.02%
+117,167
496
$2.38M 0.02%
53,220
-41,526
497
$2.35M 0.02%
+14,356
498
$2.34M 0.02%
48,110
-34,152
499
$2.3M 0.02%
13,242
-6,798
500
$2.3M 0.02%
213,273
-16,530
18 19
20
21 22