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
501
$2.28M 0.02%
63,594
502
$2.26M 0.02%
56,853
-55,941
503
$2.24M 0.02%
51,158
-27,407
504
$2.23M 0.02%
10,404
+1,157
505
$2.21M 0.02%
16,864
-25,704
506
$2.2M 0.02%
38,300
-5,400
507
$2.19M 0.02%
+44,404
508
$2.06M 0.01%
119,889
-70,362
509
$2M 0.01%
21,900
510
$1.9M 0.01%
22,345
-11,301
511
$1.86M 0.01%
31,515
-46,198
512
$1.84M 0.01%
39,900
+13,800
513
$1.84M 0.01%
28,149
-2,778
514
$1.82M 0.01%
20,114
-8,134
515
$1.77M 0.01%
57,460
-7,925
516
$1.74M 0.01%
46,500
517
$1.74M 0.01%
+7,371
518
$1.65M 0.01%
4,732
-2,965
519
$1.62M 0.01%
40,253
-57,071
520
$1.59M 0.01%
20,500
+4,800
521
$1.48M 0.01%
12,000
522
$1.47M 0.01%
52,600
523
$1.45M 0.01%
+35,315
524
$1.42M 0.01%
17,969
+3,827
525
$1.4M 0.01%
3,853
-3,722
19 20
21
22 23