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
526
$1.32M 0.02%
24,400
527
$1.21M 0.02%
36,160
528
$1.2M 0.02%
27,619
+7,097
529
$1.13M 0.02%
8,500
530
$1.13M 0.02%
20,129
531
$1.13M 0.02%
13,936
+1,549
532
$1.13M 0.02%
6,300
533
$1.12M 0.02%
+70,923
534
$1.1M 0.01%
50,400
535
$1.08M 0.01%
18,400
536
$1.06M 0.01%
10,616
537
$1.05M 0.01%
12,000
538
$1.04M 0.01%
51,229
539
$1.04M 0.01%
33,111
540
$1.03M 0.01%
1,400
541
$1.02M 0.01%
8,500
542
$984K 0.01%
2,200
543
$979K 0.01%
6,620
544
$948K 0.01%
43,740
545
$941K 0.01%
13,194
-9,946
546
$936K 0.01%
19,100
547
$898K 0.01%
10,934
+4,844
548
$869K 0.01%
16,770
+2,317
549
$847K 0.01%
45,700
550
$840K 0.01%
20,900
20 21
22
23 24