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
$9.23B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.3M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.96M 0.02%
30,789
+3,489
502
$1.96M 0.02%
9,700
503
$1.95M 0.02%
61,413
+2,188
504
$1.95M 0.02%
70,200
505
$1.95M 0.02%
218,262
+9,229
506
$1.94M 0.02%
17,853
+484
507
$1.87M 0.02%
62,114
+19,808
508
$1.85M 0.02%
127,600
509
$1.83M 0.02%
58,652
+2,962
510
$1.81M 0.02%
57,767
-6,376
511
$1.8M 0.02%
8,106
+411
512
$1.8M 0.02%
42,763
+4,649
513
$1.76M 0.02%
63,019
+2,957
514
$1.71M 0.02%
30,654
515
$1.65M 0.02%
24,933
+2,241
516
$1.55M 0.02%
14,500
517
$1.55M 0.02%
32,400
518
$1.51M 0.02%
52,600
519
$1.46M 0.02%
41,510
+929
520
$1.44M 0.02%
20,900
521
$1.35M 0.01%
43,117
+6,957
522
$1.34M 0.01%
227,337
+23,741
523
$1.34M 0.01%
10,029
+1,094
524
$1.33M 0.01%
17,000
525
$1.31M 0.01%
9,800
19 20
21
22 23