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
526
$1.29M 0.01%
24,400
527
$1.29M 0.01%
15,000
528
$1.28M 0.01%
38,400
529
$1.27M 0.01%
20,326
+197
530
$1.26M 0.01%
27,853
+10,463
531
$1.25M 0.01%
21,900
532
$1.22M 0.01%
8,500
533
$1.2M 0.01%
16,596
+3,402
534
$1.18M 0.01%
1,400
535
$1.16M 0.01%
30,200
536
$1.16M 0.01%
25,600
537
$1.15M 0.01%
6,300
538
$1.14M 0.01%
12,000
539
$1.13M 0.01%
61,013
+9,784
540
$1.11M 0.01%
6,786
+166
541
$1.1M 0.01%
27,300
-3,713
542
$1.09M 0.01%
11,800
543
$1.09M 0.01%
10,300
544
$1.08M 0.01%
40,500
545
$1.06M 0.01%
69,700
546
$1.06M 0.01%
26,100
547
$1.05M 0.01%
50,400
548
$1.04M 0.01%
35,857
+2,746
549
$1M 0.01%
10,937
+321
550
$999K 0.01%
21,600
20 21
22
23 24