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
526
$3.61M 0.03%
14,150
527
$3.61M 0.03%
90,980
528
$3.61M 0.03%
15,570
529
$3.59M 0.03%
9,989
530
$3.57M 0.03%
146,971
531
$3.56M 0.03%
289,603
532
$3.47M 0.03%
14,471
533
$3.47M 0.03%
18,259
534
$3.46M 0.03%
47,722
535
$3.42M 0.03%
43,944
536
$3.4M 0.03%
18,144
537
$3.4M 0.03%
121,816
538
$3.39M 0.03%
11,595
539
$3.39M 0.03%
10,311
540
$3.36M 0.03%
58,723
541
$3.35M 0.03%
38,248
542
$3.35M 0.03%
47,262
543
$3.34M 0.03%
128,513
544
$3.33M 0.03%
63,698
545
$3.33M 0.03%
13,616
546
$3.29M 0.02%
29,762
547
$3.27M 0.02%
58,228
-56,656
548
$3.19M 0.02%
11,392
549
$3.18M 0.02%
39,551
550
$3.18M 0.02%
37,451