UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$17.7M
3
+$15.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
GLOB icon
Globant
GLOB
+$7.77M

Sector Composition

1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.96M 0.03%
16,760
502
$3.93M 0.03%
82,600
503
$3.93M 0.03%
65,553
504
$3.93M 0.03%
166,710
505
$3.92M 0.03%
17,501
506
$3.91M 0.03%
25,014
507
$3.88M 0.03%
14,594
508
$3.85M 0.03%
33,821
509
$3.85M 0.03%
21,547
510
$3.84M 0.03%
159,624
511
$3.82M 0.03%
63,688
512
$3.82M 0.03%
9,291
513
$3.82M 0.03%
18,676
514
$3.8M 0.03%
34,568
515
$3.78M 0.03%
125,341
516
$3.76M 0.03%
32,671
517
$3.76M 0.03%
3,044
518
$3.73M 0.03%
78,268
519
$3.72M 0.03%
52,954
520
$3.72M 0.03%
4,923
521
$3.69M 0.03%
25,576
522
$3.69M 0.03%
121,454
-49,100
523
$3.68M 0.03%
60,652
524
$3.68M 0.03%
182,642
525
$3.65M 0.03%
39,632
19 20
21
22 23