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
501
$1.77M 0.01%
56,537
+9,677
502
$1.77M 0.01%
18,480
-3,892
503
$1.73M 0.01%
52,482
504
$1.66M 0.01%
52,600
505
$1.65M 0.01%
46,300
506
$1.55M 0.01%
26,123
+3,609
507
$1.55M 0.01%
9,247
-1,690
508
$1.52M 0.01%
15,700
509
$1.48M 0.01%
5,900
510
$1.45M 0.01%
12,000
511
$1.43M 0.01%
14,644
+3,085
512
$1.42M 0.01%
11,300
513
$1.41M 0.01%
14,723
-4,336
514
$1.4M 0.01%
+28,095
515
$1.39M 0.01%
6,300
516
$1.35M 0.01%
34,900
517
$1.29M 0.01%
15,000
518
$1.26M 0.01%
21,103
+5,405
519
$1.24M 0.01%
14,000
520
$1.22M 0.01%
4,600
521
$1.21M 0.01%
9,800
522
$1.19M 0.01%
10,000
523
$1.15M 0.01%
14,163
+435
524
$1.14M 0.01%
+14,142
525
$1.13M 0.01%
56,100
-77,060
19 20
21
22 23