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
551
$3.13M 0.02%
110,981
552
$3.08M 0.02%
23,677
553
$3.08M 0.02%
29,531
554
$3.03M 0.02%
41,270
555
$3.02M 0.02%
127,700
556
$3M 0.02%
103,914
557
$2.97M 0.02%
24,508
558
$2.92M 0.02%
8,890
559
$2.9M 0.02%
50,131
560
$2.89M 0.02%
30,955
561
$2.88M 0.02%
34,680
562
$2.87M 0.02%
60,245
563
$2.86M 0.02%
75,912
564
$2.85M 0.02%
53,641
565
$2.84M 0.02%
86,571
566
$2.81M 0.02%
16,802
567
$2.8M 0.02%
6,457
-1,100
568
$2.79M 0.02%
24,984
569
$2.76M 0.02%
51,460
570
$2.75M 0.02%
40,274
571
$2.74M 0.02%
86,187
572
$2.74M 0.02%
29,871
573
$2.73M 0.02%
43,022
574
$2.73M 0.02%
73,841
575
$2.71M 0.02%
26,007
21 22
23
24 25