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
$7.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.95M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$6.44M
5
ON icon
ON Semiconductor
ON
+$6.1M

Top Sells

1
+$143M
2
+$45.6M
3
+$34.3M
4
ICL icon
ICL Group
ICL
+$32.5M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.9M 0.03%
55,690
502
$1.87M 0.03%
90,404
+6,516
503
$1.81M 0.02%
22,112
504
$1.8M 0.02%
7,695
505
$1.74M 0.02%
100,000
506
$1.73M 0.02%
29,866
507
$1.7M 0.02%
26,028
508
$1.69M 0.02%
42,306
509
$1.66M 0.02%
9,700
510
$1.64M 0.02%
32,400
511
$1.61M 0.02%
19,787
+2,031
512
$1.59M 0.02%
189,359
+27,183
513
$1.59M 0.02%
27,300
514
$1.57M 0.02%
30,654
515
$1.57M 0.02%
22,692
-11,044
516
$1.56M 0.02%
102,942
+73,092
517
$1.56M 0.02%
40,581
518
$1.54M 0.02%
31,756
519
$1.54M 0.02%
62,260
+11,602
520
$1.51M 0.02%
306,669
+129,518
521
$1.51M 0.02%
52,236
-159,615
522
$1.43M 0.02%
9,800
523
$1.34M 0.02%
19,000
524
$1.34M 0.02%
31,013
525
$1.32M 0.02%
55,000
19 20
21
22 23